ACT Symbol|Security Name|Exchange|CQS Symbol|ETF|Round Lot Size|Test Issue|NASDAQ Symbol A|Agilent Technologies, Inc. Common Stock|N|A|N|100|N|A AA|Alcoa Corporation Common Stock |N|AA|N|100|N|AA AAA|Listed Funds Trust AAF First Priority CLO Bond ETF|P|AAA|Y|100|N|AAA AAAU|Goldman Sachs Physical Gold ETF Shares|P|AAAU|Y|100|N|AAAU AAC|Ares Acquisition Corporation Class A Ordinary Shares|N|AAC|N|100|N|AAC AAC.U|Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant|N|AAC.U|N|100|N|AAC= AAC.W|Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50|N|AAC.WS|N|100|N|AAC+ AAIC|Arlington Asset Investment Corp Class A (new)|N|AAIC|N|100|N|AAIC AAIC$B|Arlington Asset Investment Corp 7.00% |N|AAICpB|N|100|N|AAIC-B AAIC$C|Arlington Asset Investment Corp 8.250% Seies C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock |N|AAICpC|N|100|N|AAIC-C AAMC|Altisource Asset Management Corp Com|A|AAMC|N|100|N|AAMC AAN|Aarons Holdings Company, Inc. Common Stock |N|AAN|N|100|N|AAN AAP|Advance Auto Parts Inc Advance Auto Parts Inc W/I|N|AAP|N|100|N|AAP AAQC|Accelerate Acquisition Corp. Class A Common Stock|N|AAQC|N|100|N|AAQC AAQC.U|Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant|N|AAQC.U|N|100|N|AAQC= AAQC.W|Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50|N|AAQC.WS|N|100|N|AAQC+ AAT|American Assets Trust, Inc. Common Stock|N|AAT|N|100|N|AAT AAU|Almaden Minerals, Ltd. Common Shares|A|AAU|N|100|N|AAU AB|AllianceBernstein Holding L.P. Units|N|AB|N|100|N|AB ABB|ABB Ltd Common Stock|N|ABB|N|100|N|ABB ABBV|AbbVie Inc. Common Stock|N|ABBV|N|100|N|ABBV ABC|AmerisourceBergen Corporation Common Stock|N|ABC|N|100|N|ABC ABEQ|Absolute Core Strategy ETF|P|ABEQ|Y|100|N|ABEQ ABEV|Ambev S.A. American Depositary Shares (Each representing 1 Common Share)|N|ABEV|N|100|N|ABEV ABG|Asbury Automotive Group Inc Common Stock|N|ABG|N|100|N|ABG ABM|ABM Industries Incorporated Common Stock|N|ABM|N|100|N|ABM ABR|Arbor Realty Trust Common Stock|N|ABR|N|100|N|ABR ABR$D|Arbor Realty Trust 6.375% Series D Cumulative Redeemable Preferred Stock, Liquidation Preference $25.00 per Share|N|ABRpD|N|100|N|ABR-D ABT|Abbott Laboratories Common Stock|N|ABT|N|100|N|ABT AC|Associated Capital Group, Inc. Common Stock|N|AC|N|100|N|AC ACA|Arcosa, Inc. Common Stock |N|ACA|N|100|N|ACA ACC|American Campus Communities Inc Common Stock|N|ACC|N|100|N|ACC ACCO|Acco Brands Corporation Common Stock|N|ACCO|N|100|N|ACCO ACEL|Accel Entertainment, Inc. |N|ACEL|N|100|N|ACEL ACES|ALPS Clean Energy ETF|P|ACES|Y|100|N|ACES ACH|Aluminum Corporation of China Limited American Depositary Shares|N|ACH|N|100|N|ACH ACI|Albertsons Companies, Inc. Class A Common Stock|N|ACI|N|100|N|ACI ACIC|Atlas Crest Investment Corp. Class A Common Stock|N|ACIC|N|100|N|ACIC ACIC.U|Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant|N|ACIC.U|N|100|N|ACIC= ACIC.W|Atlas Crest Investment Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50|N|ACIC.WS|N|100|N|ACIC+ ACII|Atlas Crest Investment Corp. II Class A Common Stock|N|ACII|N|100|N|ACII ACII.U|Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant|N|ACII.U|N|100|N|ACII= ACII.W|Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50|N|ACII.WS|N|100|N|ACII+ ACIO|ETF Series Solutions Aptus Collared Income Opportunity ETF|Z|ACIO|Y|100|N|ACIO ACM|AECOM Common Stock|N|ACM|N|100|N|ACM ACN|Accenture plc Class A Ordinary Shares (Ireland)|N|ACN|N|100|N|ACN ACND|Ascendant Digital Acquisition Corp. Class A Ordinary Shares|N|ACND|N|100|N|ACND ACND.U|Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant|N|ACND.U|N|100|N|ACND= ACND.W|Ascendant Digital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share|N|ACND.WS|N|100|N|ACND+ ACP|Aberdeen Income Credit Strategies Fund Common Shares|N|ACP|N|100|N|ACP ACP$A|Aberdeen Income Credit Strategies Fund 5.250% Series A Perpetual Preferred Stock|N|ACPpA|N|100|N|ACP-A ACR|ACRES Commercial Realty Corp. Common Stock|N|ACR|N|100|N|ACR ACR$C|ACRES Commercial Realty Corp. 8.625% Fixed-to-Floating Series C Cumulative Redeemable Preferred Stock |N|ACRpC|N|100|N|ACR-C ACR$D|ACRES Commercial Realty Corp. 7.875% Series D Cumulative Redeemable Preferred Stock|N|ACRpD|N|100|N|ACR-D ACRE|Ares Commercial Real Estate Corporation Common Stock|N|ACRE|N|100|N|ACRE ACSG|Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF|P|ACSG|Y|100|N|ACSG ACSI|American Customer Satisfaction ETF|Z|ACSI|Y|100|N|ACSI ACTV|LeaderShares Activist Leaders ETF|P|ACTV|Y|100|N|ACTV ACU|Acme United Corporation. Common Stock|A|ACU|N|100|N|ACU ACV|Virtus AllianzGI Diversified Income & Convertible Fund Common Shares of Beneficial Interest|N|ACV|N|100|N|ACV ACVF|American Conservative Values ETF|P|ACVF|Y|100|N|ACVF ACWF|iShares MSCI Global Multifactor ETF|P|ACWF|Y|100|N|ACWF ACWV|iShares MSCI Global Min Vol Factor ETF|Z|ACWV|Y|100|N|ACWV ACY|AeroCentury Corp. Common Stock|A|ACY|N|100|N|ACY ADC|Agree Realty Corporation Common Stock|N|ADC|N|100|N|ADC ADCT|ADC Therapeutics SA Common Shares|N|ADCT|N|100|N|ADCT ADEX|Adit EdTech Acquisition Corp. Common Stock|N|ADEX|N|100|N|ADEX ADEX.U|Adit EdTech Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant|N|ADEX.U|N|100|N|ADEX= ADEX.W|Adit EdTech Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share|N|ADEX.WS|N|100|N|ADEX+ ADF|Aldel Financial Inc. Class A Common Stock|N|ADF|N|100|N|ADF ADF.U|Aldel Financial Inc. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant|N|ADF.U|N|100|N|ADF= ADF.W|Aldel Financial Inc. Warrants, each whole warrant entitles the holder thereof to purchase one share of Class A common stock at a price of $11.50 per share|N|ADF.WS|N|100|N|ADF+ ADFI|Anfield Dynamic Fixed Income ETF|Z|ADFI|Y|100|N|ADFI ADIV|SmartETFs Asia Pacific Dividend Builder ETF|P|ADIV|Y|100|N|ADIV ADM|Archer-Daniels-Midland Company Common Stock|N|ADM|N|100|N|ADM ADME|Aptus Drawdown Managed Equity ETF|Z|ADME|Y|100|N|ADME ADNT|Adient plc Ordinary Shares |N|ADNT|N|100|N|ADNT ADRA|Adara Acquisition Corp. Class A Common Stock|A|ADRA|N|100|N|ADRA ADRA.U|Adara Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant|A|ADRA.U|N|100|N|ADRA= ADRA.W|Adara Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50|A|ADRA.WS|N|100|N|ADRA+ ADS|Alliance Data Systems Corporation Common Stock|N|ADS|N|100|N|ADS ADT|ADT Inc. Common Stock|N|ADT|N|100|N|ADT ADX|Adams Diversified Equity Fund Inc.|N|ADX|N|100|N|ADX AE|Adams Resources & Energy, Inc. Common Stock|A|AE|N|100|N|AE AEB|AEGON N.V. Perp. Cap. Secs. Floating Rate (Netherlands)|N|AEB|N|100|N|AEB AEE|Ameren Corporation Common Stock|N|AEE|N|100|N|AEE AEF|Aberdeen Emerging Markets Equity Income Fund, Inc. Common Stock|A|AEF|N|100|N|AEF AEFC|Aegon Funding Company LLC 5.10% Subordinated Notes due 2049|N|AEFC|N|100|N|AEFC AEG|AEGON N.V. Common Stock|N|AEG|N|100|N|AEG AEL|American Equity Investment Life Holding Company Common Stock|N|AEL|N|100|N|AEL AEL$A|American Equity Investment Life Holding Company Depositary Shares, each representing a 1/1,000th interest in a share of 5.95% Fixed-Rate Reset Non-Cumulative Preferred Stock, Series A|N|AELpA|N|100|N|AEL-A AEL$B|American Equity Investment Life Holding Company Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-Rate Reset Non-Cumulative Preferred Stock, Series B|N|AELpB|N|100|N|AEL-B AEM|Agnico Eagle Mines Limited Common Stock|N|AEM|N|100|N|AEM AENZ|Aenza S.A.A. American Depositary Shares|N|AENZ|N|100|N|AENZ AEO|American Eagle Outfitters, Inc. Common Stock|N|AEO|N|100|N|AEO AER|AerCap Holdings N.V. Ordinary Shares|N|AER|N|100|N|AER AES|The AES Corporation Common Stock|N|AES|N|100|N|AES AESC|The AES Corporation Corporate Units|N|AESC|N|100|N|AESC AESR|Anfield U.S. Equity Sector Rotation ETF|Z|AESR|Y|100|N|AESR AEVA|Aeva Technologies, Inc. Common Stock|N|AEVA|N|100|N|AEVA AEVA.W|Aeva Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share|N|AEVA.WS|N|100|N|AEVA+ AFB|AllianceBernstein National Municipal Income Fund Inc|N|AFB|N|100|N|AFB AFG|American Financial Group, Inc. Common Stock|N|AFG|N|100|N|AFG AFGB|American Financial Group, Inc. 5.875% Subordinated Debentures due 2059|N|AFGB|N|100|N|AFGB AFGC|American Financial Group, Inc. 5.125% Subordinated Debentures due 2059|N|AFGC|N|100|N|AFGC AFGD|American Financial Group, Inc. 5.625% Subordinated Debentures due 2060|N|AFGD|N|100|N|AFGD AFGE|American Financial Group, Inc. 4.500% Subordinated Debentures due 2060|N|AFGE|N|100|N|AFGE AFI|Armstrong Flooring, Inc. Common Stock|N|AFI|N|100|N|AFI AFIF|Anfield Universal Fixed Income ETF|Z|AFIF|Y|100|N|AFIF AFK|VanEck Vectors-Africa Index ETF|P|AFK|Y|100|N|AFK AFL|AFLAC Incorporated Common Stock|N|AFL|N|100|N|AFL AFLG|First Trust Active Factor Large Cap ETF|P|AFLG|Y|100|N|AFLG AFMC|First Trust Active Factor Mid Cap ETF|P|AFMC|Y|100|N|AFMC AFSM|First Trust Active Factor Small Cap ETF|P|AFSM|Y|100|N|AFSM AFT|Apollo Senior Floating Rate Fund Inc. Common Stock|N|AFT|N|100|N|AFT AFTY|Pacer CSOP FTSE China A50 ETF|P|AFTY|Y|100|N|AFTY AG|First Majestic Silver Corp. Ordinary Shares (Canada)|N|AG|N|100|N|AG AGAC|African Gold Acquisition Corporation Class A Ordinary Shares|N|AGAC|N|100|N|AGAC AGAC.U|African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three-quarters of one redeemable warrant|N|AGAC.U|N|100|N|AGAC= AGAC.W|African Gold Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50|N|AGAC.WS|N|100|N|AGAC+ AGCB|Altimeter Growth Corp. 2 Class A Ordinary Shares|N|AGCB|N|100|N|AGCB AGCO|AGCO Corporation Common Stock|N|AGCO|N|100|N|AGCO AGD|Aberdeen Global Dynamic Dividend Fund|N|AGD|N|100|N|AGD AGE|AgeX Therapeutics, Inc. Common Stock|A|AGE|N|100|N|AGE AGG|iShares Core U.S. Aggregate Bond ETF|P|AGG|Y|100|N|AGG AGGY|WisdomTree Yield Enhanced U.S. Aggregate Bond Fund|P|AGGY|Y|100|N|AGGY AGI|Alamos Gold Inc. Class A Common Shares|N|AGI|N|100|N|AGI AGL|agilon health, inc. Common Stock|N|AGL|N|100|N|AGL AGM|Federal Agricultural Mortgage Corporation Common Stock|N|AGM|N|100|N|AGM AGM$C|Federal Agricultural Mortgage Corporation Preferred Series C Fixed to Fltg|N|AGMpC|N|100|N|AGM-C AGM$D|Federal Agricultural Mortgage Corporation 5.700% Non-Cumulative Preferred Stock, Series D|N|AGMpD|N|100|N|AGM-D AGM$E|Federal Agricultural Mortgage Corporation 5.750% Non-Cumulative Preferred Stock, Series E|N|AGMpE|N|100|N|AGM-E AGM$F|Federal Agricultural Mortgage Corporation 5.250% Non-Cumulative Preferred Stock, Series F|N|AGMpF|N|100|N|AGM-F AGM$G|Federal Agricultural Mortgage Corporation 4.875% Non-Cumulative Preferred Stock, Series G|N|AGMpG|N|100|N|AGM-G AGM.A|Federal Agricultural Mortgage Corporation Common Stock|N|AGM.A|N|100|N|AGM.A AGO|Assured Guaranty Ltd. Common Stock|N|AGO|N|100|N|AGO AGO$B|Assured Guaranty Ltd.|N|AGOpB|N|100|N|AGO-B AGO$E|Assured Guaranty Ltd.|N|AGOpE|N|100|N|AGO-E AGO$F|Assured Guaranty Ltd.|N|AGOpF|N|100|N|AGO-F AGOX|Adaptive Growth Opportunities ETF|P|AGOX|Y|100|N|AGOX AGQ|ProShares Ultra Silver|P|AGQ|Y|100|N|AGQ AGR|Avangrid, Inc. Common Stock|N|AGR|N|100|N|AGR AGRO|Adecoagro S.A. Common Shares|N|AGRO|N|100|N|AGRO AGS|PlayAGS, Inc. Common Stock|N|AGS|N|100|N|AGS AGT|iShares MSCI Argentina and Global Exposure ETF|Z|AGT|Y|100|N|AGT AGTI|Agiliti, Inc. Common Stock|N|AGTI|N|100|N|AGTI AGX|Argan, Inc. Common Stock|N|AGX|N|100|N|AGX AGZ|iShares Agency Bond ETF|P|AGZ|Y|100|N|AGZ AHC|A.H. Belo Corporation (TX) Common Stock|N|AHC|N|100|N|AHC AHH|Armada Hoffler Properties, Inc. Common Stock|N|AHH|N|100|N|AHH AHH$A|Armada Hoffler Properties, Inc. 6.75% Series A Cumulative Redeemable Perpetual Preferred Stock|N|AHHpA|N|100|N|AHH-A AHL$C|Aspen Insurance Holdings Limited 5.95% Fixed-to-Floating Rate Perpetual Non-Cumulative Preference Shares|N|AHLpC|N|100|N|AHL-C AHL$D|Aspen Insurance Holdings Limited 5.625% Perpetual Non-Cumulative Preference Shares|N|AHLpD|N|100|N|AHL-D AHL$E|Aspen Insurance Holdings Limited Depositary Shares, each representing a 1/1000th interest in a share of 5.625% Perpetual Non-Cumulative Preference Shares|N|AHLpE|N|100|N|AHL-E AHT|Ashford Hospitality Trust Inc Common Stock|N|AHT|N|100|N|AHT AHT$D|Ashford Hospitality Trust Inc 8.45% Series D Cumulative Preferred Stock|N|AHTpD|N|100|N|AHT-D AHT$F|Ashford Hospitality Trust Inc 7.375% Series F Cumulative Preferred Stock|N|AHTpF|N|100|N|AHT-F AHT$G|Ashford Hospitality Trust Inc 7.375% Series G Cumulative Preferred Stock|N|AHTpG|N|100|N|AHT-G AHT$H|Ashford Hospitality Trust Inc 7.50% Series H Cumulative Preferred Stock|N|AHTpH|N|100|N|AHT-H AHT$I|Ashford Hospitality Trust Inc 7.50% Series I Cumulative Preferred Stock|N|AHTpI|N|100|N|AHT-I AI|C3.ai, Inc. Class A Common Stock|N|AI|N|100|N|AI AIC|Arlington Asset Investment Corp 6.750% Notes due 2025|N|AIC|N|100|N|AIC AIEQ|AI Powered Equity ETF|P|AIEQ|Y|100|N|AIEQ AIF|Apollo Tactical Income Fund Inc. Common Stock|N|AIF|N|100|N|AIF AIG|American International Group, Inc. New Common Stock|N|AIG|N|100|N|AIG AIG$A|American International Group, Inc. Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series A 5.85% Non-Cumulative Perpetual Preferred Stock|N|AIGpA|N|100|N|AIG-A AIIQ|AI Powered International Equity ETF|P|AIIQ|Y|100|N|AIIQ AIM|AIM ImmunoTech Inc. Common Stock|A|AIM|N|100|N|AIM AIN|Albany International Corporation Common Stock|N|AIN|N|100|N|AIN AINC|Ashford Inc. (Holding Company) Common Stock|A|AINC|N|100|N|AINC AIO|Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund Common Shares|N|AIO|N|100|N|AIO AIR|AAR Corp. Common Stock|N|AIR|N|100|N|AIR AIRC|Apartment Income REIT Corp. Common Stock|N|AIRC|N|100|N|AIRC AIRI|Air Industries Group Common Stock|A|AIRI|N|100|N|AIRI AIT|Applied Industrial Technologies, Inc. Common Stock|N|AIT|N|100|N|AIT AIV|Apartment Investment and Management Company Common Stock|N|AIV|N|100|N|AIV AIW|Arlington Asset Investment Corp 6.625% Notes due 2023|N|AIW|N|100|N|AIW AIZ|Assurant, Inc. Common Stock|N|AIZ|N|100|N|AIZ AIZN|Assurant, Inc. 5.25% Subordinated Notes due 2061|N|AIZN|N|100|N|AIZN AJAX|Ajax I Class A Ordinary Shares|N|AJAX|N|100|N|AJAX AJAX.U|Ajax I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant|N|AJAX.U|N|100|N|AJAX= AJAX.W|Ajax I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50|N|AJAX.WS|N|100|N|AJAX+ AJG|Arthur J. Gallagher & Co. Common Stock|N|AJG|N|100|N|AJG AJRD|Aerojet Rocketdyne Holdings, Inc. Common Stock|N|AJRD|N|100|N|AJRD AJX|Great Ajax Corp. Common Stock|N|AJX|N|100|N|AJX AJXA|Great Ajax Corp. 7.25% Convertible Senior Notes due 2024|N|AJXA|N|100|N|AJXA AKO.A|Embotelladora Andina S.A. Common Stock|N|AKO.A|N|100|N|AKO.A AKO.B|Embotelladora Andina S.A. Common Stock|N|AKO.B|N|100|N|AKO.B AKR|Acadia Realty Trust Common Stock|N|AKR|N|100|N|AKR AL|Air Lease Corporation Class A Common Stock|N|AL|N|100|N|AL AL$A|Air Lease Corporation 6.150% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series A|N|ALpA|N|100|N|AL-A ALB|Albemarle Corporation Common Stock|N|ALB|N|100|N|ALB ALC|Alcon Inc. Ordinary Shares|N|ALC|N|100|N|ALC ALE|Allete, Inc.|N|ALE|N|100|N|ALE ALEX|Alexander & Baldwin, Inc. Common Stock REIT Holding Company|N|ALEX|N|100|N|ALEX ALFA|AlphaClone Alternative Alpha ETF|Z|ALFA|Y|100|N|ALFA ALG|Alamo Group, Inc. Common Stock|N|ALG|N|100|N|ALG ALIN$A|Altera Infrastructure L.P. 7.25% Series A |N|ALINpA|N|100|N|ALIN-A ALIN$B|Altera Infrastructure L.P. 8.50% Series B |N|ALINpB|N|100|N|ALIN-B ALIN$E|Altera Infrastructure L.P. 8.875% Series E |N|ALINpE|N|100|N|ALIN-E ALK|Alaska Air Group, Inc. Common Stock|N|ALK|N|100|N|ALK ALL|Allstate Corporation (The) Common Stock|N|ALL|N|100|N|ALL ALL$B|Allstate Corporation (The) 5.100% Fixed-to-Floating Rate Subordinated Debentures due 2053|N|ALLpB|N|100|N|ALL-B ALL$G|Allstate Corporation (The) Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series G|N|ALLpG|N|100|N|ALL-G ALL$H|Allstate Corporation (The) Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series H|N|ALLpH|N|100|N|ALL-H ALL$I|Allstate Corporation (The) Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series I|N|ALLpI|N|100|N|ALL-I ALLE|Allegion plc Ordinary Shares|N|ALLE|N|100|N|ALLE ALLY|Ally Financial Inc. Common Stock|N|ALLY|N|100|N|ALLY ALLY$A|GMAC Capital Trust I Fixed Rate Floating Rate Trust Preferred Securities, Series 2|N|ALLYpA|N|100|N|ALLY-A ALP$Q|Alabama Power Company 5.00% Class A Preferred Stock, Cumulative, Par Value $1 Per Share (Stated Capital $25 Per Share)|N|ALPpQ|N|100|N|ALP-Q ALSN|Allison Transmission Holdings, Inc. Common Stock|N|ALSN|N|100|N|ALSN ALTG|Alta Equipment Group Inc. Class A Common Stock|N|ALTG|N|100|N|ALTG ALTG$A|Alta Equipment Group Inc. Depositary Shares (each representing 1/1000th in a share of 10% Series A Cumulative Perpetual Preferred Stock)|N|ALTGpA|N|100|N|ALTG-A ALTL|Pacer Lunt Large Cap Alternator ETF|P|ALTL|Y|100|N|ALTL ALTS|ProShares Morningstar Alternatives Solution ETF|Z|ALTS|Y|100|N|ALTS ALUS|Alussa Energy Acquisition Corp. Class A Ordinary Shares|N|ALUS|N|100|N|ALUS ALUS.U|Alussa Energy Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-half of one redeemable warrant|N|ALUS.U|N|100|N|ALUS= ALUS.W|Alussa Energy Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50|N|ALUS.WS|N|100|N|ALUS+ ALV|Autoliv, Inc. Common Stock|N|ALV|N|100|N|ALV ALX|Alexander's, Inc. Common Stock|N|ALX|N|100|N|ALX AM|Antero Midstream Corporation Common Stock|N|AM|N|100|N|AM AMAM|Ambrx Biopharma Inc. American Depositary Shares (each representing seven Ordinary Shares)|N|AMAM|N|100|N|AMAM AMBC|Ambac Financial Group, Inc. Common Stock|N|AMBC|N|100|N|AMBC AMBC.W|Ambac Financial Group, Inc. Warrants|N|AMBC.WS|N|100|N|AMBC+ AMBO|Ambow Education Holding Ltd. American Depository Shares, each representing two Class A ordinary shares|A|AMBO|N|100|N|AMBO AMC|AMC Entertainment Holdings, Inc. Class A Common Stock|N|AMC|N|100|N|AMC AMCR|Amcor plc Ordinary Shares|N|AMCR|N|100|N|AMCR AME|AMETEK, Inc.|N|AME|N|100|N|AME AMER|Emles Made in America ETF|Z|AMER|Y|100|N|AMER AMG|Affiliated Managers Group, Inc. Common Stock|N|AMG|N|100|N|AMG AMH|American Homes 4 Rent Common Shares of Beneficial Interest|N|AMH|N|100|N|AMH AMH$E|American Homes 4 Rent 6.35% Series E Cumulative Redeemable Perpetual Preferred Shares of Beneficial Interest|N|AMHpE|N|100|N|AMH-E AMH$F|American Homes 4 Rent 5.875% Series F Cumulative Redeemable Perpetual Preferred Shares|N|AMHpF|N|100|N|AMH-F AMH$G|American Homes 4 Rent Series G cumulative redeemable perpetual preferred shares of beneficial interest|N|AMHpG|N|100|N|AMH-G AMH$H|American Homes 4 Rent Series H cumulative redeemable perpetual Preferred Shares of Beneficial Interest|N|AMHpH|N|100|N|AMH-H AMJ|JPMorgan Chase Capital XVI JP Morgan Alerian MLP ETN|P|AMJ|N|100|N|AMJ AMK|AssetMark Financial Holdings, Inc. Common Stock|N|AMK|N|100|N|AMK AMLP|Alerian MLP ETF|P|AMLP|Y|100|N|AMLP AMN|AMN Healthcare Services Inc AMN Healthcare Services Inc|N|AMN|N|100|N|AMN AMNA|ETRACS Alerian Midstream Energy Index ETN|P|AMNA|Y|100|N|AMNA AMND|UBS AG ETRACS Alerian Midstream Energy High Dividend Index ETN|P|AMND|Y|100|N|AMND AMOM|QRAFT AI-Enhanced U.S. Large Cap Momentum ETF|P|AMOM|Y|100|N|AMOM AMOV|America Movil, S.A.B. de C.V. Class A American Depositary Shares|N|AMOV|N|100|N|AMOV AMP|Ameriprise Financial, Inc. Common Stock|N|AMP|N|100|N|AMP AMPE|Ampio Pharmaceuticals, Inc.|A|AMPE|N|100|N|AMPE AMPI|Advanced Merger Partners, Inc. Class A Common Stock|N|AMPI|N|100|N|AMPI AMPI.U|Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant|N|AMPI.U|N|100|N|AMPI= AMPI.W|Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50|N|AMPI.WS|N|100|N|AMPI+ AMPY|Amplify Energy Corp. Common Stock|N|AMPY|N|100|N|AMPY AMR|Alpha Metallurgical Resources, Inc. Common Stock|N|AMR|N|100|N|AMR AMRC|Ameresco, Inc. Class A Common Stock|N|AMRC|N|100|N|AMRC AMRX|Amneal Pharmaceuticals, Inc. Class A Common Stock|N|AMRX|N|100|N|AMRX AMS|American Shared Hospital Services Common Stock|A|AMS|N|100|N|AMS AMT|American Tower Corporation (REIT) Common Stock|N|AMT|N|100|N|AMT AMTR|ETRACS Alerian Midstream Energy Total Return Index ETN|P|AMTR|N|100|N|AMTR AMUB|ETRACS Alerian MLP Index ETN Series B due July 18, 2042|P|AMUB|N|100|N|AMUB AMWL|American Well Corporation Class A Common Stock|N|AMWL|N|100|N|AMWL AMX|America Movil, S.A.B. de C.V. American Depository Receipt Series L|N|AMX|N|100|N|AMX AMZA|InfraCap MLP ETF|P|AMZA|Y|100|N|AMZA AN|AutoNation, Inc. Common Stock|N|AN|N|100|N|AN ANAC|Arctos NorthStar Acquisition Corp. Class A Ordinary Shares|N|ANAC|N|100|N|ANAC ANAC.U|Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant|N|ANAC.U|N|100|N|ANAC= ANAC.W|Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50|N|ANAC.WS|N|100|N|ANAC+ ANET|Arista Networks, Inc. Common Stock|N|ANET|N|100|N|ANET ANEW|ProShares MSCI Transformational Changes ETF|P|ANEW|Y|100|N|ANEW ANF|Abercrombie & Fitch Company Common Stock|N|ANF|N|100|N|ANF ANTM|Anthem, Inc. Common Stock|N|ANTM|N|100|N|ANTM ANVS|Annovis Bio, Inc. Common Stock|A|ANVS|N|100|N|ANVS AOA|iShares Core Aggressive Allocation ETF|P|AOA|Y|100|N|AOA AOD|Aberdeen Total Dynamic Dividend Fund Common Stock|N|AOD|N|100|N|AOD AOK|iShares Core Conservative Allocation ETF|P|AOK|Y|100|N|AOK AOM|iShares Core Moderate Allocation ETF|P|AOM|Y|100|N|AOM AOMR|Angel Oak Mortgage, Inc. Common Stock|N|AOMR|N|100|N|AOMR AON|Aon plc Class A Ordinary Shares (Ireland)|N|AON|N|100|N|AON AONE|one Class A Ordinary Shares|N|AONE|N|100|N|AONE AONE.U|one Units, each consisting of one Class A Ordinary Share, and one third of one Warrant to acquire one Class A Ordinary Share|N|AONE.U|N|100|N|AONE= AONE.W|one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50|N|AONE.WS|N|100|N|AONE+ AOR|iShares Core Growth Allocation ETF|P|AOR|Y|100|N|AOR AOS|A.O. Smith Corporation Common Stock|N|AOS|N|100|N|AOS AP|Ampco-Pittsburgh Corporation Common Stock|N|AP|N|100|N|AP AP.W|Ampco-Pittsburgh Corporation Series A Warrants to purchase Shares of common stock|A|AP.WS|N|100|N|AP+ APAM|Artisan Partners Asset Management Inc. Class A Common Stock|N|APAM|N|100|N|APAM APD|Air Products and Chemicals, Inc. Common Stock|N|APD|N|100|N|APD APG|APi Group Corporation Common Stock|N|APG|N|100|N|APG APGB|Apollo Strategic Growth Capital II Class A Ordinary Shares|N|APGB|N|100|N|APGB APGB.U|Apollo Strategic Growth Capital II Units, each consisting of one Class A Ordinary Share and one-fifth Warrant|N|APGB.U|N|100|N|APGB= APGB.W|Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share|N|APGB.WS|N|100|N|APGB+ APH|Amphenol Corporation Common Stock|N|APH|N|100|N|APH APLE|Apple Hospitality REIT, Inc. Common Shares|N|APLE|N|100|N|APLE APO|Apollo Global Management, Inc. Class A Common Stock|N|APO|N|100|N|APO APO$A|Apollo Global Management, Inc. 6.375% Series A Preferred Shares|N|APOpA|N|100|N|APO-A APO$B|Apollo Global Management, Inc 6.375% Series B Preferred Shares|N|APOpB|N|100|N|APO-B APRN|Blue Apron Holdings, Inc. Class A Common Stock|N|APRN|N|100|N|APRN APRZ|Trust TrueShares Structured Outcome (April) ETF|Z|APRZ|Y|100|N|APRZ APSG|Apollo Strategic Growth Capital Class A Ordinary Shares|N|APSG|N|100|N|APSG APSG.U|Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third Warrant|N|APSG.U|N|100|N|APSG= APSG.W|Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share|N|APSG.WS|N|100|N|APSG+ APT|Alpha Pro Tech, Ltd. Common Stock|A|APT|N|100|N|APT APTS|Preferred Apartment Communities, Inc. Common Stock|N|APTS|N|100|N|APTS APTV|Aptiv PLC Ordinary Shares|N|APTV|N|100|N|APTV APTV$A|Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares|N|APTVpA|N|100|N|APTV-A AQN|Algonquin Power & Utilities Corp. Common Shares|N|AQN|N|100|N|AQN AQNA|Algonquin Power & Utilities Corp. 6.875% Fixed-to-Floating Rate Subordinated Notes Series 2018-A due October 17, 2078|N|AQNA|N|100|N|AQNA AQNB|Algonquin Power & Utilities Corp. 6.20% Fixed-to-Floating Subordinated Notes Series 2019-A due July 1, 2079|N|AQNB|N|100|N|AQNB AQUA|Evoqua Water Technologies Corp. Common Stock|N|AQUA|N|100|N|AQUA AR|Antero Resources Corporation Common Stock|N|AR|N|100|N|AR ARB|AltShares Merger Arbitrage ETF|P|ARB|Y|100|N|ARB ARC|ARC Document Solutions, Inc. Common Stock|N|ARC|N|100|N|ARC ARCH|Arch Resources, Inc. Class A Common Stock|N|ARCH|N|100|N|ARCH ARCM|Arrow Reserve Capital Management ETF|Z|ARCM|Y|100|N|ARCM ARCO|Arcos Dorados Holdings Inc. Class A Shares|N|ARCO|N|100|N|ARCO ARD|Ardagh Group S.A. Common Shares|N|ARD|N|100|N|ARD ARDC|Ares Dynamic Credit Allocation Fund, Inc. Common Shares|N|ARDC|N|100|N|ARDC ARE|Alexandria Real Estate Equities, Inc. Common Stock|N|ARE|N|100|N|ARE ARES|Ares Management Corporation Class A Common Stock|N|ARES|N|100|N|ARES ARES$A|Ares Management Corporation 7.00% Series A Preferred Stock|N|ARESpA|N|100|N|ARES-A ARGD|Argo Group International Holdings, Ltd. 6.5% Senior Notes Due 2042|N|ARGD|N|100|N|ARGD ARGO|Argo Group International Holdings, Ltd.|N|ARGO|N|100|N|ARGO ARGO$A|Argo Group International Holdings, Ltd. Depositary Shares, Each Representing a 1/1,000th Interest in a 7.00% Resettable Fixed Rate Preference Share, Series A|N|ARGOpA|N|100|N|ARGO-A ARGT|Global X MSCI Argentina ETF|P|ARGT|Y|100|N|ARGT ARI|Apollo Commercial Real Estate Finance, Inc|N|ARI|N|100|N|ARI ARKF|ARK Fintech Innovation ETF|P|ARKF|Y|100|N|ARKF ARKG|ARK Genomic Revolution ETF|Z|ARKG|Y|100|N|ARKG ARKK|ARK Innovation ETF|P|ARKK|Y|100|N|ARKK ARKQ|ARK Autonomous Technology & Robotics ETF|Z|ARKQ|Y|100|N|ARKQ ARKW|ARK Next Generation Internet ETF|P|ARKW|Y|100|N|ARKW ARKX|ARK Space Exploration & Innovation ETF|Z|ARKX|Y|100|N|ARKX ARL|American Realty Investors, Inc. Common Stock|N|ARL|N|100|N|ARL ARLO|Arlo Technologies, Inc. Common Stock|N|ARLO|N|100|N|ARLO ARMK|Aramark Common Stock|N|ARMK|N|100|N|ARMK ARMP|Armata Pharmaceuticals, Inc. Common Stock|A|ARMP|N|100|N|ARMP ARMR|Exchange Listed Funds Trust Armor US Equity Index ETF|P|ARMR|Y|100|N|ARMR ARNC|Arconic Corporation Common Stock |N|ARNC|N|100|N|ARNC AROC|Archrock, Inc. Common Stock|N|AROC|N|100|N|AROC ARR|ARMOUR Residential REIT, Inc.|N|ARR|N|100|N|ARR ARR$C|ARMOUR Residential REIT, Inc. 7% Series C Cumulative Redeemable Preferred Stock (liquidation preference $25.00 per share)|N|ARRpC|N|100|N|ARR-C ARW|Arrow Electronics, Inc. Common Stock|N|ARW|N|100|N|ARW ASA|ASA Gold and Precious Metals Limited|N|ASA|N|100|N|ASA ASAI|Sendas Distribuidora S.A. ADS|N|ASAI|N|100|N|ASAI ASAN|Asana, Inc. Class A Common Stock|N|ASAN|N|100|N|ASAN ASAQ|Atlantic Street Acquisition Corp Class A Common Stock|N|ASAQ|N|100|N|ASAQ ASAQ.U|Atlantic Street Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one Warrant|N|ASAQ.U|N|100|N|ASAQ= ASAQ.W|Atlantic Street Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share|N|ASAQ.WS|N|100|N|ASAQ+ ASB|Associated Banc-Corp Common Stock|N|ASB|N|100|N|ASB ASB$D|Associated Banc-Corp Depositary Shares, each representing a 1/40th interest in a share of Associated Banc-Corp 5.375% Non-Cumulative Perpetual Preferred Stock, Series D|N|ASBpD|N|100|N|ASB-D ASB$E|Associated Banc-Corp Depositary Shares, each representing a 1/40th interest in a share of 5.875% Non-Cumulative Perpetual Preferred Stock, Series E|N|ASBpE|N|100|N|ASB-E ASB$F|Associated Banc-Corp Depositary Shares, each representing a 1/40th interest in a share of Associated Banc-Corp 5.625% Non-Cumulative Perpetual Preferred Stock, Series F|N|ASBpF|N|100|N|ASB-F ASC|Ardmore Shipping Corporation Common Stock|N|ASC|N|100|N|ASC ASEA|Global X FTSE Southeast Asia ETF|P|ASEA|Y|100|N|ASEA ASG|Liberty All-Star Growth Fund, Inc.|N|ASG|N|100|N|ASG ASGI|Aberdeen Standard Global Infrastructure Income Fund Common Shares of Beneficial Interest|N|ASGI|N|100|N|ASGI ASGN|ASGN Incorporated Common Stock|N|ASGN|N|100|N|ASGN ASH|Ashland Global Holdings Inc. Common Stock|N|ASH|N|100|N|ASH ASHR|Xtrackers Harvest CSI 300 China A-Shares ETF|P|ASHR|Y|100|N|ASHR ASHS|Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF|P|ASHS|Y|100|N|ASHS ASHX|Xtrackers MSCI China A Inclusion Equity ETF|P|ASHX|Y|100|N|ASHX ASIX|AdvanSix Inc. Common Stock |N|ASIX|N|100|N|ASIX ASM|Avino Silver & Gold Mines Ltd. Common Shares (Canada)|A|ASM|N|100|N|ASM ASPL|Aspirational Consumer Lifestyle Corp. Class A Ordinary Shares|N|ASPL|N|100|N|ASPL ASPL.U|Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant|N|ASPL.U|N|100|N|ASPL= ASPL.W|Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50|N|ASPL.WS|N|100|N|ASPL+ ASPN|Aspen Aerogels, Inc. Common Stock|N|ASPN|N|100|N|ASPN ASPY|ASYMmetric ETFs Trust ASYMshares ASYMmetric 500 ETF|P|ASPY|Y|100|N|ASPY ASR|Grupo Aeroportuario del Sureste, S.A. de C.V. Common Stock|N|ASR|N|100|N|ASR ASX|ASE Technology Holding Co., Ltd. American Depositary Shares (each representing Two Common Shares) |N|ASX|N|100|N|ASX ASXC|Asensus Surgical, Inc. Common Stock|A|ASXC|N|100|N|ASXC ASZ|Austerlitz Acquisition Corporation II Class A Ordinary Shares|N|ASZ|N|100|N|ASZ ASZ.U|Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant|N|ASZ.U|N|100|N|ASZ= ASZ.W|Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share|N|ASZ.WS|N|100|N|ASZ+ ATA|Americas Technology Acquisition Corp. Ordinary Shares|N|ATA|N|100|N|ATA ATA.U|Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant|N|ATA.U|N|100|N|ATA= ATA.W|Americas Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50|N|ATA.WS|N|100|N|ATA+ ATAQ|Altimar Acquisition Corp. III Class A Ordinary Shares|N|ATAQ|N|100|N|ATAQ ATAQ.U|Altimar Acquisition Corp. III Units, each consisting of one Class A Ordinary Share and one-fourth of one redeemable warrant|N|ATAQ.U|N|100|N|ATAQ= ATAQ.W|Altimar Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share|N|ATAQ.WS|N|100|N|ATAQ+ ATC|Atotech Limited Common Shares|N|ATC|N|100|N|ATC ATCO|Atlas Corp. Common Shares|N|ATCO|N|100|N|ATCO ATCO$D|Atlas Corp. 7.95% Series D|N|ATCOpD|N|100|N|ATCO-D ATCO$E|Atlas Corp. 8.25% Series E|N|ATCOpE|N|100|N|ATCO-E ATCO$G|Atlas Corp. 8.20% Series G|N|ATCOpG|N|100|N|ATCO-G ATCO$H|Atlas Corp. 7.875% Series H|N|ATCOpH|N|100|N|ATCO-H ATCO$I|Atlas Corp. Series I Fixed-to-Floating |N|ATCOpI|N|100|N|ATCO-I ATEN|A10 Networks, Inc. Common Stock|N|ATEN|N|100|N|ATEN ATEST|Tick Pilot Test Control Common Stock|A|ATEST|N|100|Y|ATEST ATEST.A|Tick Pilot Test Group 1 Common Stock|A|ATEST.A|N|100|Y|ATEST.A ATEST.B|Tick pilot Test 2 Common Stock|A|ATEST.B|N|100|Y|ATEST.B ATEST.C|Tick Pilot Test 3 Common Stock|A|ATEST.C|N|100|Y|ATEST.C ATFV|Alger 35 ETF|P|ATFV|Y|100|N|ATFV ATGE|Adtalem Global Education Inc. Common Stock|N|ATGE|N|100|N|ATGE ATH|Athene Holding Ltd. Class A Common Shares|N|ATH|N|100|N|ATH ATH$A|Athene Holding Ltd. Depositary Shares, Each Representing a 1/1,000th Interest in a 6.35% Fixed-to-Floating Rate Perpetual Non-Cumulative Preference Share, Series A|N|ATHpA|N|100|N|ATH-A ATH$B|Athene Holding Ltd. Depositary Shares, Each Representing a 1/1,000th Interest in a 5.625% Fixed Rate Perpetual Non- Cumulative Preference Share, Series B, par value $1.00 per share|N|ATHpB|N|100|N|ATH-B ATH$C|Athene Holding Ltd. Depositary Shares, each representing a 1/1,000th Interest in a Share of 6.375% Fixed-Rate Reset Perpetual Non-Cumulative Preference Shares, Series C|N|ATHpC|N|100|N|ATH-C ATH$D|Athene Holding Ltd. Depositary Shares, Each Representing a 1/1,000th Interest in a 4.875% Fixed-Rate Perpetual Non-Cumulative Preference Share, Series D|N|ATHpD|N|100|N|ATH-D ATHM|Autohome Inc. American Depositary Shares, each representing four class A ordinary shares.|N|ATHM|N|100|N|ATHM ATHN|Athena Technology Acquisition Corp. Class A Common Stock|N|ATHN|N|100|N|ATHN ATHN.U|Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant|N|ATHN.U|N|100|N|ATHN= ATHN.W|Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50|N|ATHN.WS|N|100|N|ATHN+ ATI|Allegheny Technologies Incorporated Common Stock|N|ATI|N|100|N|ATI ATIP|ATI Physical Therapy, Inc. Class A Common Stock|N|ATIP|N|100|N|ATIP ATIP.W|ATI Physical Therapy, Inc. Warrants|N|ATIP.WS|N|100|N|ATIP+ ATKR|Atkore Inc. Common Stock|N|ATKR|N|100|N|ATKR ATMP|iPath Select MLP ETN|Z|ATMP|N|100|N|ATMP ATMR|Altimar Acquisition Corp. II Class A Ordinary Shares|N|ATMR|N|100|N|ATMR ATMR.U|Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant|N|ATMR.U|N|100|N|ATMR= ATMR.W|Altimar Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share|N|ATMR.WS|N|100|N|ATMR+ ATNM|Actinium Pharmaceuticals, Inc. (Delaware) Common Stock|A|ATNM|N|100|N|ATNM ATO|Atmos Energy Corporation Common Stock|N|ATO|N|100|N|ATO ATR|AptarGroup, Inc. Common Stock|N|ATR|N|100|N|ATR ATTO|Atento S.A. Ordinary Shares|N|ATTO|N|100|N|ATTO ATUS|Altice USA, Inc. Class A Common Stock|N|ATUS|N|100|N|ATUS AU|AngloGold Ashanti Limited Common Stock|N|AU|N|100|N|AU AUD|Audacy Common Stock|N|AUD|N|100|N|AUD AUGZ|TrueShares Structured Outcome (August) ETF|Z|AUGZ|Y|100|N|AUGZ AUMN|Golden Minerals Company Common Stock|A|AUMN|N|100|N|AUMN AUS|Austerlitz Acquisition Corporation I Class A Ordinary Shares|N|AUS|N|100|N|AUS AUS.U|Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant|N|AUS.U|N|100|N|AUS= AUS.W|Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share|N|AUS.WS|N|100|N|AUS+ AUSF|Global X Funds Global X Adaptive U.S. Factor ETF|P|AUSF|Y|100|N|AUSF AUY|Yamana Gold Inc. Ordinary Shares (Canada)|N|AUY|N|100|N|AUY AVA|Avista Corporation Common Stock|N|AVA|N|100|N|AVA AVAL|Grupo Aval Acciones y Valores S.A. ADR (Each representing 20 preferred shares)|N|AVAL|N|100|N|AVAL AVAN|Avanti Acquisition Corp. Class A Ordinary Shares|N|AVAN|N|100|N|AVAN AVAN.U|Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share, and redeemable warrant|N|AVAN.U|N|100|N|AVAN= AVAN.W|Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50|N|AVAN.WS|N|100|N|AVAN+ AVB|AvalonBay Communities, Inc. Common Stock|N|AVB|N|100|N|AVB AVD|American Vanguard Corporation Common Stock ($0.10 Par Value)|N|AVD|N|100|N|AVD AVDE|Avantis International Equity ETF|P|AVDE|Y|100|N|AVDE AVDG|AVDR US LargeCap ESG ETF|Z|AVDG|Y|100|N|AVDG AVDR|AVDR US LargeCap Leading ETF|Z|AVDR|Y|100|N|AVDR AVDV|Avantis International Small Cap Value ETF|P|AVDV|Y|100|N|AVDV AVEM|Avantis Emerging Markets Equity ETF|P|AVEM|Y|100|N|AVEM AVIG|Avantis Core Fixed Income ETF|P|AVIG|Y|100|N|AVIG AVK|Advent Convertible and Income Fund|N|AVK|N|100|N|AVK AVLR|Avalara, Inc. Common Stock|N|AVLR|N|100|N|AVLR AVMU|Avantis Core Municipal Fixed Income ETF|P|AVMU|Y|100|N|AVMU AVNS|Avanos Medical, Inc. Common Stock|N|AVNS|N|100|N|AVNS AVNT|Avient Corporation Common Stock|N|AVNT|N|100|N|AVNT AVSF|Avantis Short-Term Fixed Income ETF|P|AVSF|Y|100|N|AVSF AVTR|Avantor, Inc. Common Stock|N|AVTR|N|100|N|AVTR AVTR$A|Avantor, Inc. Series A Mandatory Convertible Preferred Stock|N|AVTRpA|N|100|N|AVTR-A AVUS|Avantis U.S. Equity ETF|P|AVUS|Y|100|N|AVUS AVUV|Avantis U.S. Small Cap Value ETF|P|AVUV|Y|100|N|AVUV AVY|Avery Dennison Corporation Common Stock|N|AVY|N|100|N|AVY AVYA|Avaya Holdings Corp. Common Stock|N|AVYA|N|100|N|AVYA AWAY|ETFMG Travel Tech ETF|P|AWAY|Y|100|N|AWAY AWF|Alliancebernstein Global High Income Fund|N|AWF|N|100|N|AWF AWI|Armstrong World Industries Inc Common Stock|N|AWI|N|100|N|AWI AWK|American Water Works Company, Inc. Common Stock|N|AWK|N|100|N|AWK AWP|Aberdeen Global Premier Properties Fund Common Shares of Beneficial Interest|N|AWP|N|100|N|AWP AWR|American States Water Company Common Stock|N|AWR|N|100|N|AWR AWTM|Aware Ultra-Short Duration Enhanced Income ETF|P|AWTM|Y|100|N|AWTM AWX|Avalon Holdings Corporation Common Stock|A|AWX|N|100|N|AWX AWYX|ETFMG 2X Daily Travel Tech ETF|P|AWYX|Y|100|N|AWYX AX|Axos Financial, Inc. Common Stock|N|AX|N|100|N|AX AXL|American Axle & Manufacturing Holdings, Inc. Common Stock|N|AXL|N|100|N|AXL AXP|American Express Company Common Stock|N|AXP|N|100|N|AXP AXR|AMREP Corporation Common Stock|N|AXR|N|100|N|AXR AXS|Axis Capital Holdings Limited Common Stock|N|AXS|N|100|N|AXS AXS$E|Axis Capital Holdings Limited Depositary Shares, each representing 1/100th interest in a share of a 5.50% Series E Preferred Shares|N|AXSpE|N|100|N|AXS-E AXTA|Axalta Coating Systems Ltd. Common Shares|N|AXTA|N|100|N|AXTA AXU|Alexco Resource Corp Common Shares (Canada)|A|AXU|N|100|N|AXU AYI|Acuity Brands, Inc. |N|AYI|N|100|N|AYI AYX|Alteryx, Inc. Class A Common Stock|N|AYX|N|100|N|AYX AZAA|AllianzIM U.S. Large Cap Buffer10 Apr ETF|P|AZAA|Y|100|N|AZAA AZAJ|AllianzIM U.S. Large Cap Buffer10 Jan ETF|P|AZAJ|Y|100|N|AZAJ AZAL|AllianzIM U.S. Large Cap Buffer10 Jul ETF|P|AZAL|Y|100|N|AZAL AZAO|AllianzIM U.S. Large Cap Buffer10 Oct ETF|P|AZAO|Y|100|N|AZAO AZBA|AllianzIM U.S. Large Cap Buffer20 Apr ETF|P|AZBA|Y|100|N|AZBA AZBJ|AllianzIM U.S. Large Cap Buffer20 Jan ETF|P|AZBJ|Y|100|N|AZBJ AZBL|AllianzIM U.S. Large Cap Buffer20 Jul ETF|P|AZBL|Y|100|N|AZBL AZBO|AllianzIM U.S. Large Cap Buffer20 Oct ETF|P|AZBO|Y|100|N|AZBO AZEK|The AZEK Company Inc. Class A Common Stock|N|AZEK|N|100|N|AZEK AZO|AutoZone, Inc. Common Stock|N|AZO|N|100|N|AZO AZRE|Azure Power Global Limited Equity Shares|N|AZRE|N|100|N|AZRE AZUL|Azul S.A. American Depositary Shares (each representing three preferred shares)|N|AZUL|N|100|N|AZUL AZZ|AZZ Inc.|N|AZZ|N|100|N|AZZ B|Barnes Group, Inc. Common Stock|N|B|N|100|N|B BA|Boeing Company (The) Common Stock|N|BA|N|100|N|BA BAB|Invesco Taxable Municipal Bond ETF|P|BAB|Y|100|N|BAB BABA|Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share|N|BABA|N|100|N|BABA BAC|Bank of America Corporation Common Stock|N|BAC|N|100|N|BAC BAC$B|Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of 6.000% Non-Cumulative Preferred Stock, Series GG|N|BACpB|N|100|N|BAC-B BAC$E|Bank of America Corporation Depositary Sh repstg 1/1000th Perp Pfd Ser E|N|BACpE|N|100|N|BAC-E BAC$K|Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of 5.875% Non- Cumulative Preferred Stock, Series HH|N|BACpK|N|100|N|BAC-K BAC$L|Bank of America Corporation Non Cumulative Perpetual Conv Pfd Ser L|N|BACpL|N|10|N|BAC-L BAC$M|Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of 5.375% Non-Cumulative Preferred Stock, Series KK|N|BACpM|N|100|N|BAC-M BAC$N|Bank of America Corporation Depositary shares, each representing 1/1,000th interest in a share of 5.000% Non-Cumulative Preferred Stock, Series LL|N|BACpN|N|100|N|BAC-N BAC$O|Bank of America Corporation Depositary shares, each representing 1/1,000th interest in a share of 4.375% Non-Cumulative Preferred Stock, Series NN|N|BACpO|N|100|N|BAC-O BAC$P|Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of 4.125% Non-Cumulative Preferred Stock, Series PP|N|BACpP|N|100|N|BAC-P BAH|Booz Allen Hamilton Holding Corporation Common Stock|N|BAH|N|100|N|BAH BAK|Braskem SA ADR|N|BAK|N|100|N|BAK BAL|iPathA Series B Bloomberg Cotton Subindex Total Return ETN|P|BAL|N|100|N|BAL BALY|Bally's Corporation Common Stock|N|BALY|N|100|N|BALY BAM|Brookfield Asset Management Inc. Common Stock|N|BAM|N|100|N|BAM BAMH|Brookfield Finance Inc. 4.625% Subordinated Notes due October 16, 2080|N|BAMH|N|100|N|BAMH BAMI|Brookfield Finance Inc. 4.50% Perpetual Subordinated Notes|N|BAMI|N|100|N|BAMI BAMR|Brookfield Asset Management Reinsurance Partners Ltd. Class A Exchangeable Limited Voting Shares|N|BAMR|N|100|N|BAMR BANC|Banc of California, Inc. Common Stock|N|BANC|N|100|N|BANC BANC$E|Banc of California, Inc. Depositary Shares Each Representing a 1/40th Interest in a Share of 7.000% Non-Cumulative Perpetual Preferred Stock, Series E|N|BANCpE|N|100|N|BANC-E BAP|Credicorp Ltd. Common Stock|N|BAP|N|100|N|BAP BAPR|Innovator S&P 500 Buffer ETF - April |Z|BAPR|Y|100|N|BAPR BAR|GraniteShares Gold Trust Shares of Beneficial Interest|P|BAR|N|100|N|BAR BARK|The Original BARK Company Common Stock|N|BARK|N|100|N|BARK BARK.W|The Original BARK Company Warrants|N|BARK.WS|N|100|N|BARK+ BATL|Battalion Oil Corporation Common Stock|A|BATL|N|100|N|BATL BATT|Amplify Lithium & Battery Technology ETF|P|BATT|Y|100|N|BATT BAUG|Innovator S&P 500 Buffer ETF - August|Z|BAUG|Y|100|N|BAUG BAX|Baxter International Inc. Common Stock|N|BAX|N|100|N|BAX BB|BlackBerry Limited Common Stock|N|BB|N|100|N|BB BBAR|Banco BBVA Argentina S.A. ADS|N|BBAR|N|100|N|BBAR BBAX|JPMorgan BetaBuilders Developed Asia-ex Japan ETF |Z|BBAX|Y|100|N|BBAX BBC|Virtus LifeSci Biotech Clinical Trials ETF|P|BBC|Y|100|N|BBC BBCA|JPMorgan BetaBuilders Canada ETF |Z|BBCA|Y|100|N|BBCA BBD|Banco Bradesco Sa American Depositary Shares|N|BBD|N|100|N|BBD BBDC|Barings BDC, Inc. Common Stock|N|BBDC|N|100|N|BBDC BBDO|Banco Bradesco Sa American Depositary Shares (each representing one Common Share)|N|BBDO|N|100|N|BBDO BBEU|JPMorgan BetaBuilders Europe ETF |Z|BBEU|Y|100|N|BBEU BBIN|JPMorgan BetaBuilders International Equity ETF|Z|BBIN|Y|100|N|BBIN BBJP|JPMorgan BetaBuilders Japan ETF |Z|BBJP|Y|100|N|BBJP BBL|BHP Group PlcSponsored ADR|N|BBL|N|100|N|BBL BBMC|JPMorgan BetaBuilders U.S. Mid Cap Equity ETF|P|BBMC|Y|100|N|BBMC BBN|BlackRock Taxable Municipal Bond Trust Common Shares of Beneficial Interest|N|BBN|N|100|N|BBN BBP|Virtus LifeSci Biotech Products ETF|P|BBP|Y|100|N|BBP BBRE|JPMorgan BetaBuilders MSCI U.S. REIT ETF |Z|BBRE|Y|100|N|BBRE BBSA|JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF |Z|BBSA|Y|100|N|BBSA BBSC|JPMorgan BetaBuilders U.S. Small Cap Equity ETF|P|BBSC|Y|100|N|BBSC BBU|Brookfield Business Partners L.P. Limited Partnership Units |N|BBU|N|100|N|BBU BBUS|JPMorgan BetaBuilders U.S. Equity ETF|Z|BBUS|Y|100|N|BBUS BBVA|Banco Bilbao Vizcaya Argentaria S.A. Common Stock|N|BBVA|N|100|N|BBVA BBW|Build-A-Bear Workshop, Inc. Common Stock|N|BBW|N|100|N|BBW BBY|Best Buy Co., Inc. Common Stock|N|BBY|N|100|N|BBY BC|Brunswick Corporation Common Stock|N|BC|N|100|N|BC BC$A|Brunswick Corporation 6.500% Senior Notes due 2048|N|BCpA|N|100|N|BC-A BC$B|Brunswick Corporation 6.625% Senior Notes due 2049|N|BCpB|N|100|N|BC-B BC$C|Brunswick Corporation 6.375% Notes due 2049|N|BCpC|N|100|N|BC-C BCAT|BlackRock Capital Allocation Trust Common Shares of Beneficial Interest|N|BCAT|N|100|N|BCAT BCC|Boise Cascade, L.L.C. Common Stock|N|BCC|N|100|N|BCC BCD|Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF|P|BCD|Y|100|N|BCD BCE|BCE, Inc. Common Stock|N|BCE|N|100|N|BCE BCEI|Bonanza Creek Energy, Inc. Common Stock|N|BCEI|N|100|N|BCEI BCH|Banco De Chile Banco De Chile ADS|N|BCH|N|100|N|BCH BCI|Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF|P|BCI|Y|100|N|BCI BCM|iPath Pure Beta Broad Commodity ETN|P|BCM|N|100|N|BCM BCO|Brinks Company (The) Common Stock|N|BCO|N|100|N|BCO BCS|Barclays PLC Common Stock|N|BCS|N|100|N|BCS BCSF|Bain Capital Specialty Finance, Inc. Common Stock|N|BCSF|N|100|N|BCSF BCV|Bancroft Fund, Ltd.|A|BCV|N|100|N|BCV BCV$A|Bancroft Fund Limited 5.375% Series A Cumulative Preferred Shares|A|BCVpA|N|100|N|BCV-A BCX|BlackRock Resources Common Shares of Beneficial Interest|N|BCX|N|100|N|BCX BDC|Belden Inc Common Stock|N|BDC|N|100|N|BDC BDCX|ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN|P|BDCX|Y|100|N|BDCX BDCZ|ETRACS Wells Fargo Business Development Company Index ETN Series B due April 26, 2041|P|BDCZ|N|100|N|BDCZ BDEC|Innovator S&P 500 Buffer ETF - December|Z|BDEC|Y|100|N|BDEC BDJ|Blackrock Enhanced Equity Dividend Trust|N|BDJ|N|100|N|BDJ BDL|Flanigan's Enterprises, Inc. Common Stock|A|BDL|N|100|N|BDL BDN|Brandywine Realty Trust Common Stock|N|BDN|N|100|N|BDN BDR|Blonder Tongue Laboratories, Inc. Common Stock|A|BDR|N|100|N|BDR BDRY|Breakwave Dry Bulk Shipping ETF|P|BDRY|Y|100|N|BDRY BDX|Becton, Dickinson and Company Common Stock|N|BDX|N|100|N|BDX BDXB|Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B|N|BDXB|N|100|N|BDXB BE|Bloom Energy Corporation Class A Common Stock|N|BE|N|100|N|BE BEDU|Bright Scholar Education Holdings Limited American Depositary Shares, each representing one Class A Ordinary Share|N|BEDU|N|100|N|BEDU BEDZ|AdvisorShares Hotel ETF|P|BEDZ|Y|100|N|BEDZ BEKE|KE Holdings Inc American Depositary Shares (each representing three Class A Ordinary Shares)|N|BEKE|N|100|N|BEKE BEN|Franklin Resources, Inc. Common Stock|N|BEN|N|100|N|BEN BEP|Brookfield Renewable Partners L.P. |N|BEP|N|100|N|BEP BEP$A|Brookfield Renewable Partners L.P. 5.25% Class A Preferred Limited Partnership Units, Series 17|N|BEPpA|N|100|N|BEP-A BEPC|Brookfield Renewable Corporation Class A Subordinate Voting Shares |N|BEPC|N|100|N|BEPC BEPH|Brookfield BRP Holdings (Canada) Inc. 4.625% Perpetual Subordinated Notes|N|BEPH|N|100|N|BEPH BERY|Berry Global Group, Inc. Common Stock|N|BERY|N|100|N|BERY BEST|BEST Inc. American Depositary Shares, each representing one Class A Ordinary Share|N|BEST|N|100|N|BEST BETZ|Roundhill Sports Betting & iGaming ETF|P|BETZ|Y|100|N|BETZ BF.A|Brown Forman Inc Class A Common Stock|N|BF.A|N|100|N|BF.A BF.B|Brown Forman Inc Class B Common Stock|N|BF.B|N|100|N|BF.B BFAM|Bright Horizons Family Solutions Inc. Common Stock|N|BFAM|N|100|N|BFAM BFEB|Innovator S&P 500 Buffer ETF - February|Z|BFEB|Y|100|N|BFEB BFK|BlackRock Municipal Income Trust|N|BFK|N|100|N|BFK BFLY|Butterfly Network, Inc. Class A Common Stock|N|BFLY|N|100|N|BFLY BFLY.W|Butterfly Network, Inc. Warrants|N|BFLY.WS|N|100|N|BFLY+ BFOR|Barron's 400|P|BFOR|Y|100|N|BFOR BFS|Saul Centers, Inc. Common Stock|N|BFS|N|100|N|BFS BFS$D|Saul Centers, Inc. Depositary Shares, each representing 1/100th of a share of 6.125% Series D Cumulative Redeemable Preferred Stock|N|BFSpD|N|100|N|BFS-D BFS$E|Saul Centers, Inc. Depositary shares, each representing a 1/100th fractional interest in a share of 6.000% Series E Cumulative Redeemable Preferred Stock|N|BFSpE|N|100|N|BFS-E BFTR|BlackRock Future Innovators ETF|P|BFTR|Y|100|N|BFTR BFZ|BlackRock California Municipal Income Trust|N|BFZ|N|100|N|BFZ BG|Bunge Limited Bunge Limited|N|BG|N|100|N|BG BGB|Blackstone Strategic Credit Fund Common Shares|N|BGB|N|100|N|BGB BGH|Barings Global Short Duration High Yield Fund Common Shares of Beneficial Interests|N|BGH|N|100|N|BGH BGI|Birks Group Inc. Common Stock|A|BGI|N|100|N|BGI BGIO|BlackRock 2022 Global Income Opportunity Trust Common Shares of Beneficial Interest|N|BGIO|N|100|N|BGIO BGLD|FT Cboe Vest Gold Strategy Quarterly Buffer ETF|Z|BGLD|Y|100|N|BGLD BGR|BlackRock Energy and Resources Trust|N|BGR|N|100|N|BGR BGS|B&G Foods, Inc. B&G Foods, Inc. Common Stock|N|BGS|N|100|N|BGS BGSF|BGSF, Inc. Common Stock|N|BGSF|N|100|N|BGSF BGSX|Build Acquisition Corp. Class A Common Stock|N|BGSX|N|100|N|BGSX BGSX.U|Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant|N|BGSX.U|N|100|N|BGSX= BGSX.W|Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50|N|BGSX.WS|N|100|N|BGSX+ BGT|BlackRock Floating Rate Income Trust|N|BGT|N|100|N|BGT BGX|Blackstone Long Short Credit Income Fund Common Shares|N|BGX|N|100|N|BGX BGY|Blackrock Enhanced International Dividend Trust|N|BGY|N|100|N|BGY BH|Biglari Holdings Inc. Class B Common Stock|N|BH|N|10|N|BH BH.A|Biglari Holdings Inc. Class A Common Stock|N|BH.A|N|10|N|BH.A BHB|Bar Harbor Bankshares, Inc. Common Stock|A|BHB|N|100|N|BHB BHC|Bausch Health Companies Inc. Common Stock|N|BHC|N|100|N|BHC BHE|Benchmark Electronics, Inc. Common Stock|N|BHE|N|100|N|BHE BHG|Bright Health Group, Inc. Common Stock|N|BHG|N|100|N|BHG BHK|Blackrock Core Bond Trust Blackrock Core Bond Trust|N|BHK|N|100|N|BHK BHLB|Berkshire Hills Bancorp, Inc. Common Stock|N|BHLB|N|100|N|BHLB BHP|BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares)|N|BHP|N|100|N|BHP BHR|Braemar Hotels & Resorts Inc. Common Stock|N|BHR|N|100|N|BHR BHR$B|Braemar Hotels & Resorts Inc. 5.50% Series B Cumulative Convertible Preferred Stock, par value $0.01 per share|N|BHRpB|N|100|N|BHR-B BHR$D|Braemar Hotels & Resorts Inc. 8.25% Series D Cumulative Preferred Stock, par value $0.01 per share|N|BHRpD|N|100|N|BHR-D BHV|BlackRock Virginia Municipal Bond Trust|N|BHV|N|100|N|BHV BHVN|Biohaven Pharmaceutical Holding Company Ltd. Common Shares|N|BHVN|N|100|N|BHVN BIBL|Inspire 100 ETF|P|BIBL|Y|100|N|BIBL BIF|Boulder Growth & Income Fund, Inc.|N|BIF|N|100|N|BIF BIG|Big Lots, Inc. Common Stock|N|BIG|N|100|N|BIG BIGZ|BlackRock Innovation and Growth Trust Common Shares of Beneficial Interest|N|BIGZ|N|100|N|BIGZ BIL|SPDR Bloomberg Barclays 1-3 Month T-Bill ETF|P|BIL|Y|100|N|BIL BILL|Bill.com Holdings, Inc. Common Stock|N|BILL|N|100|N|BILL BILS|SPDR Bloomberg Barclays 3-12 Month T-Bill ETF|P|BILS|Y|100|N|BILS BIO|Bio-Rad Laboratories, Inc. Class A Common Stock|N|BIO|N|100|N|BIO BIO.B|Bio-Rad Laboratories, Inc. Class B Common Stock|N|BIO.B|N|100|N|BIO.B BIP|Brookfield Infrastructure Partners LP Limited Partnership Units|N|BIP|N|100|N|BIP BIP$A|Brookfield Infrastructure Partners LP 5.125% Class A Preferred Limited Partnership Units, Series 13|N|BIPpA|N|100|N|BIP-A BIP$B|Brookfield Infrastructure Partners LP 5.000% Class A Preferred Limited Partnership Units, Series 14|N|BIPpB|N|100|N|BIP-B BIPC|Brookfield Infrastructure Partners LP Class A Subordinate Voting Shares |N|BIPC|N|100|N|BIPC BIPH|Brookfield Infrastructure Corporation 5.000% Subordinated Notes due 2081|N|BIPH|N|100|N|BIPH BIT|BlackRock Multi-Sector Income Trust Common Shares of Beneficial Interest|N|BIT|N|100|N|BIT BITE|Bite Acquisition Corp. Common Stock|N|BITE|N|100|N|BITE BITE.U|Bite Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant|N|BITE.U|N|100|N|BITE= BITE.W|Bite Acquisition Corp. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50|N|BITE.WS|N|100|N|BITE+ BITQ|Bitwise Crypto Industry Innovators ETF|P|BITQ|Y|100|N|BITQ BIV|Vanguard Intermediate-Term Bond ETF|P|BIV|Y|100|N|BIV BIZD|VanEck Vectors BDC Income ETF|P|BIZD|Y|100|N|BIZD BJ|BJ's Wholesale Club Holdings, Inc. Common Stock|N|BJ|N|100|N|BJ BJAN|Innovator S&P 500 Buffer ETF - January|Z|BJAN|Y|100|N|BJAN BJUL|Innovator ETFs Trust Innovator S&P 500 Buffer ETF - July|Z|BJUL|Y|100|N|BJUL BJUN|Innovator S&P 500 Buffer ETF - June|Z|BJUN|Y|100|N|BJUN BK|The Bank of New York Mellon Corporation Common Stock|N|BK|N|100|N|BK BKAG|BNY Mellon Core Bond ETF|P|BKAG|Y|100|N|BKAG BKD|Brookdale Senior Living Inc. Common Stock|N|BKD|N|100|N|BKD BKE|Buckle, Inc. (The) Common Stock|N|BKE|N|100|N|BKE BKEM|BNY Mellon Emerging Markets Equity ETF|P|BKEM|Y|100|N|BKEM BKF|iShares MSCI BRIC Index Fund|P|BKF|Y|100|N|BKF BKH|Black Hills Corporation Common Stock|N|BKH|N|100|N|BKH BKHY|BNY Mellon High Yield Beta ETF|P|BKHY|Y|100|N|BKHY BKI|Black Knight, Inc. Common Stock |N|BKI|N|100|N|BKI BKIE|BNY Mellon International Equity ETF|P|BKIE|Y|100|N|BKIE BKLC|BNY Mellon US Large Cap Core Equity ETF|P|BKLC|Y|100|N|BKLC BKLN|Invesco Senior Loan ETF|P|BKLN|Y|100|N|BKLN BKMC|BNY Mellon US Mid Cap Core Equity ETF|P|BKMC|Y|100|N|BKMC BKN|BlackRock Investment Quality Municipal Trust Inc. (The)|N|BKN|N|100|N|BKN BKR|Baker Hughes Company Class A Common Stock|N|BKR|N|100|N|BKR BKSB|BNY Mellon Short Duration Corporate Bond ETF|P|BKSB|Y|100|N|BKSB BKSE|BNY Mellon US Small Cap Core Equity ETF|P|BKSE|Y|100|N|BKSE BKT|BlackRock Income Trust Inc. (The)|N|BKT|N|100|N|BKT BKTI|BK Technologies Corporation Common Stock|A|BKTI|N|100|N|BKTI BKU|BankUnited, Inc. Common Stock|N|BKU|N|100|N|BKU BLD|TopBuild Corp. Common Stock|N|BLD|N|100|N|BLD BLDG|Cambria Global Real Estate ETF|Z|BLDG|Y|100|N|BLDG BLE|BlackRock Municipal Income Trust II|N|BLE|N|100|N|BLE BLES|Inspire Global Hope ETF|P|BLES|Y|100|N|BLES BLHY|Virtus Newfleet High Yield Bond ETF|P|BLHY|Y|100|N|BLHY BLK|BlackRock, Inc. Common Stock|N|BLK|N|100|N|BLK BLL|Ball Corporation Common Stock|N|BLL|N|100|N|BLL BLOK|Amplify Transformational Data Sharing ETF|P|BLOK|Y|100|N|BLOK BLUA|BlueRiver Acquisition Corp. Class A Ordinary Shares|N|BLUA|N|100|N|BLUA BLUA.U|BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares|N|BLUA.U|N|100|N|BLUA= BLUA.W|BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50|N|BLUA.WS|N|100|N|BLUA+ BLV|Vanguard Long-Term Bond ETF|P|BLV|Y|100|N|BLV BLW|Blackrock Limited Duration Income Trust|N|BLW|N|100|N|BLW BLX|Banco Latinoamericano de Comercio Exterior, S.A.|N|BLX|N|100|N|BLX BMA|Banco Macro S.A. ADR (representing Ten Class B Common Shares)|N|BMA|N|100|N|BMA BMAR|Innovator S&P 500 Buffer ETF - March|Z|BMAR|Y|100|N|BMAR BMAY|Innovator S&P 500 Buffer ETF - May|Z|BMAY|Y|100|N|BMAY BME|Blackrock Health Sciences Trust|N|BME|N|100|N|BME BMED|BlackRock Future Health ETF|P|BMED|Y|100|N|BMED BMEZ|BlackRock Health Sciences Trust II Common Shares of Beneficial Interest|N|BMEZ|N|100|N|BMEZ BMI|Badger Meter, Inc. Common Stock|N|BMI|N|100|N|BMI BML$G|Bank of America Corporation Bank of America Corporation Depositary Shares (Each representing a 1/1200th interest in a share of Floating Rate Non-Cumulative Preferred Stock , Series 1)|N|BMLpG|N|100|N|BML-G BML$H|Bank of America Corporation Bank of America Corporation Depositary Shares (Each representing a 1/1200th interest in a Share of Floating Rate Non-Cumulative Preferred Stock, Series 2)|N|BMLpH|N|100|N|BML-H BML$J|Bank of America Corporation Bank of America Corporation Depositary Shares (Each representing a 1/1200th interest in a Share of Floating Rate Non-Cumulative Preferred Stock, Series 4)|N|BMLpJ|N|100|N|BML-J BML$L|Bank of America Corporation Bank of America Corporation Depositary Shares (Each representing a 1/1200th Interest in a Share of Floating Rate Non-Cumulative Preferred Stock, Series 5)|N|BMLpL|N|100|N|BML-L BMO|Bank Of Montreal Common Stock|N|BMO|N|100|N|BMO BMTX|BM Technologies, Inc. Common Stock|A|BMTX|N|100|N|BMTX BMTX.W|BM Technologies, Inc. Warrants|A|BMTX.WS|N|100|N|BMTX+ BMY|Bristol-Myers Squibb Company Common Stock|N|BMY|N|100|N|BMY BNDC|FlexShares Core Select Bond Fund|P|BNDC|Y|100|N|BNDC BNE|ETF Series Solutions Blue Horizon BNE ETF|P|BNE|Y|100|N|BNE BNED|Barnes & Noble Education, Inc Common Stock|N|BNED|N|100|N|BNED BNKD|MicroSectors U.S. Big Banks Index -3X Inverse Leveraged ETNs|P|BNKD|N|100|N|BNKD BNKU|MicroSectors U.S. Big Banks Index 3X Leveraged ETNs|P|BNKU|N|100|N|BNKU BNL|Broadstone Net Lease, Inc. Common Stock|N|BNL|N|100|N|BNL BNO|United States Brent Oil Fund, LP ETV|P|BNO|Y|100|N|BNO BNOV|Innovator S&P 500 Buffer ETF - November|Z|BNOV|Y|100|N|BNOV BNS|Bank Nova Scotia Halifax Pfd 3 Ordinary Shares|N|BNS|N|100|N|BNS BNY|BlackRock New York Municipal Income Trust|N|BNY|N|100|N|BNY BOAC|Bluescape Opportunities Acquisition Corp. Class A Ordinary Shares|N|BOAC|N|100|N|BOAC BOAC.U|Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant|N|BOAC.U|N|100|N|BOAC= BOAC.W|Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50|N|BOAC.WS|N|100|N|BOAC+ BOAS|BOA Acquisition Corp. Class A Common Stock|N|BOAS|N|100|N|BOAS BOAS.U|BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant|N|BOAS.U|N|100|N|BOAS= BOAS.W|BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share|N|BOAS.WS|N|100|N|BOAS+ BOB|Merlyn.AI Best-of-Breed Core Momentum ETF|Z|BOB|Y|100|N|BOB BOCT|Innovator S&P 500 Buffer ETF - October|Z|BOCT|Y|100|N|BOCT BODY|The Beachbody Company, Inc. Class A Common Stock|N|BODY|N|100|N|BODY BODY.W|The Beachbody Company, Inc. Warrants|N|BODY.WS|N|100|N|BODY+ BOE|Blackrock Enhanced Global Dividend Trust Common Shares of Beneficial Interest|N|BOE|N|100|N|BOE BOH|Bank of Hawaii Corporation Common Stock|N|BOH|N|100|N|BOH BOH$A|Bank of Hawaii Corporation Depositary Shares Each Representing a 1/40th Interest in a Share of 4.375% Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A|N|BOHpA|N|100|N|BOH-A BOIL|ProShares Ultra Bloomberg Natural Gas|P|BOIL|Y|100|N|BOIL BOND|PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund|P|BOND|Y|100|N|BOND BOOT|Boot Barn Holdings, Inc. Common Stock|N|BOOT|N|100|N|BOOT BORR|Borr Drilling Limited Common Shares|N|BORR|N|100|N|BORR BOSS|Global X Funds Global X Founder-Run Companies ETF|Z|BOSS|Y|100|N|BOSS BOUT|Innovator IBD Breakout Opportunities ETF|P|BOUT|Y|100|N|BOUT BOX|Box, Inc. Class A Common Stock|N|BOX|N|100|N|BOX BP|BP p.l.c. Common Stock|N|BP|N|100|N|BP BPMP|BP Midstream Partners LP Common Units representing Limited Partner Interests|N|BPMP|N|100|N|BPMP BPT|BP Prudhoe Bay Royalty Trust Common Stock|N|BPT|N|100|N|BPT BQ|Boqii Holding Limited American Depositary Shares, representing Class A Ordinary Shares|N|BQ|N|100|N|BQ BR|Broadridge Financial Solutions, Inc.Common Stock|N|BR|N|100|N|BR BRBR|BellRing Brands, Inc. Class A Common Stock|N|BRBR|N|100|N|BRBR BRBS|Blue Ridge Bankshares, Inc. Common Stock|A|BRBS|N|100|N|BRBS BRC|Brady Corporation Common Stock|N|BRC|N|100|N|BRC BRF|VanEck Vectors Brazil Small-Cap ETF|P|BRF|Y|100|N|BRF BRFS|BRF S.A.|N|BRFS|N|100|N|BRFS BRG|Bluerock Residential Growth REIT, Inc. Class A Common Stock|A|BRG|N|100|N|BRG BRG$C|Bluerock Residential Growth REIT, Inc. 7.625% Series C Cumulative Redeemable Preferred Stock|A|BRGpC|N|100|N|BRG-C BRG$D|Bluerock Residential Growth REIT, Inc. 7.125% Series D, Cumulative Preferred Stock ($0.01 par value per share)|A|BRGpD|N|100|N|BRG-D BRK.A|Berkshire Hathaway Inc. Common Stock|N|BRK.A|N|1|N|BRK.A BRK.B|Berkshire Hathaway Inc. New Common Stock|N|BRK.B|N|100|N|BRK.B BRMK|Broadmark Realty Capital Inc. Common Stock|N|BRMK|N|100|N|BRMK BRMK.W|Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share|A|BRMK.WS|N|100|N|BRMK+ BRN|Barnwell Industries, Inc. Common Stock|A|BRN|N|100|N|BRN BRO|Brown & Brown, Inc. Common Stock|N|BRO|N|100|N|BRO BRSP|BrightSpire Capital, Inc. Class A Common Stock|N|BRSP|N|100|N|BRSP BRT|BRT Apartments Corp. (MD) Common Stock|N|BRT|N|100|N|BRT BRW|Saba Capital Income & Opportunities Fund SBI|N|BRW|N|100|N|BRW BRX|Brixmor Property Group Inc. Common Stock|N|BRX|N|100|N|BRX BRZU|Direxion Daily Brazil Bull 2X Shares|P|BRZU|Y|100|N|BRZU BSA|BrightSphere Investment Group Inc. 5.125% Notes due 2031|N|BSA|N|100|N|BSA BSAC|Banco Santander - Chile ADS|N|BSAC|N|100|N|BSAC BSBR|Banco Santander Brasil SA American Depositary Shares, each representing one unit|N|BSBR|N|100|N|BSBR BSEP|Innovator ETFs Trust Innovator S&P 500 Buffer ETF - September|Z|BSEP|Y|100|N|BSEP BSIG|BrightSphere Investment Group Inc. Common Stock|N|BSIG|N|100|N|BSIG BSL|Blackstone Senior Floating Rate Term Fund Common Shares of Beneficial Interest|N|BSL|N|100|N|BSL BSM|Black Stone Minerals, L.P. Common units representing limited partner interests|N|BSM|N|100|N|BSM BSMX|Banco Santander Mexico, S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico|N|BSMX|N|100|N|BSMX BSN|Broadstone Acquisition Corp. Class A Ordinary Shares|N|BSN|N|100|N|BSN BSN.U|Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant|N|BSN.U|N|100|N|BSN= BSN.W|Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share|N|BSN.WS|N|100|N|BSN+ BST|BlackRock Science and Technology Trust Common Shares of Beneficial Interest|N|BST|N|100|N|BST BST.R|BlackRock Science and Technology Trust Rights |N|BSTr|N|100|N|BST^ BSTZ|BlackRock Science and Technology Trust II Common Shares of Beneficial Interest|N|BSTZ|N|100|N|BSTZ BSV|Vanguard Short-Term Bond ETF|P|BSV|Y|100|N|BSV BSX|Boston Scientific Corporation Common Stock|N|BSX|N|100|N|BSX BSX$A|Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A|N|BSXpA|N|100|N|BSX-A BTA|BlackRock Long-Term Municipal Advantage Trust BlackRock Long-Term Municipal Advantage Trust Common Shares of Beneficial Interest|N|BTA|N|100|N|BTA BTAL|AGFiQ U.S. Market Neutral Anti-Beta Fund|P|BTAL|Y|100|N|BTAL BTCM|BIT Mining Limited ADS|N|BTCM|N|100|N|BTCM BTEK|BlackRock Future Tech ETF|P|BTEK|Y|100|N|BTEK BTG|B2Gold Corp Common shares (Canada)|A|BTG|N|100|N|BTG BTI|British American Tobacco Industries, p.l.c. Common Stock ADR|N|BTI|N|100|N|BTI BTN|Ballantyne Strong, Inc. Common Stock|A|BTN|N|100|N|BTN BTO|John Hancock Financial Opportunities Fund Common Stock|N|BTO|N|100|N|BTO BTT|BlackRock Municipal 2030 Target Term Trust|N|BTT|N|100|N|BTT BTU|Peabody Energy Corporation Common Stock |N|BTU|N|100|N|BTU BTX|Brooklyn ImmunoTherapeutics, Inc. Common Stock|A|BTX|N|100|N|BTX BTZ|BlackRock Credit Allocation Income Trust|N|BTZ|N|100|N|BTZ BUD|Anheuser-Busch Inbev SA Sponsored ADR (Belgium)|N|BUD|N|100|N|BUD BUFD|FT Cboe Vest Fund of Deep Buffer ETF|Z|BUFD|Y|100|N|BUFD BUFF|Innovator Laddered Fund of S&P 500 Power Buffer ETFs|Z|BUFF|Y|100|N|BUFF BUFR|FT Cboe Vest Fund of Buffer ETFs|Z|BUFR|Y|100|N|BUFR BUI|BlackRock Utility, Infrastructure & Power Opportunities Trust|N|BUI|N|100|N|BUI BUL|Pacer US Cash Cows Growth ETF|P|BUL|Y|100|N|BUL BUR|Burford Capital Limited Ordinary Shares|N|BUR|N|100|N|BUR BURL|Burlington Stores, Inc. Common Stock|N|BURL|N|100|N|BURL BUYZ|Franklin Disruptive Commerce ETF|Z|BUYZ|Y|100|N|BUYZ BUZZ|VanEck Vectors Social Sentiment ETF|P|BUZZ|Y|100|N|BUZZ BV|BrightView Holdings, Inc. Common Stock|N|BV|N|100|N|BV BVH|Bluegreen Vacations Holding Corporation Class A Common Stock|N|BVH|N|100|N|BVH BVN|Buenaventura Mining Company Inc.|N|BVN|N|100|N|BVN BW|Babcock & Wilcox Enterprises, Inc. Common Stock|N|BW|N|100|N|BW BW$A|Babcock & Wilcox Enterprises, Inc. 7.75% Series A Cumulative Perpetual Preferred Stock|N|BWpA|N|100|N|BW-A BWA|BorgWarner Inc. Common Stock|N|BWA|N|100|N|BWA BWG|BrandywineGLOBAL Global Income Opportunities Fund Inc.|N|BWG|N|100|N|BWG BWL.A|Bowl America, Inc. Class A Common Stock|A|BWL.A|N|100|N|BWL.A BWSN|Babcock & Wilcox Enterprises, Inc. 8.125% Senior Notes due 2026|N|BWSN|N|100|N|BWSN BWX|SPDR Bloomberg Barclays Intl Treasury Bd|P|BWX|Y|100|N|BWX BWXT|BWX Technologies, Inc. Common Stock|N|BWXT|N|100|N|BWXT BWZ|SPDR Bloomberg Barclays Short Term International Treasury Bond ETF|P|BWZ|Y|100|N|BWZ BX|The Blackstone Group Inc. Common Stock|N|BX|N|100|N|BX BXC|Bluelinx Holdings Inc. Common Stock|N|BXC|N|100|N|BXC BXMT|Blackstone Mortgage Trust, Inc. Common Stock|N|BXMT|N|100|N|BXMT BXMX|Nuveen S&P 500 Buy-Write Income Fund Common Shares of Beneficial Interest|N|BXMX|N|100|N|BXMX BXP|Boston Properties, Inc. Common Stock|N|BXP|N|100|N|BXP BXS|BancorpSouth Bank Common Stock|N|BXS|N|100|N|BXS BXS$A|BancorpSouth Bank 5.50% Series A Non-Cumulative Perpetual Preferred Stock|N|BXSpA|N|100|N|BXS-A BY|Byline Bancorp, Inc. Common Stock|N|BY|N|100|N|BY BYD|Boyd Gaming Corporation Common Stock|N|BYD|N|100|N|BYD BYLD|iShares Yield Optimized Bond ETF|P|BYLD|Y|100|N|BYLD BYM|Blackrock Municipal Income Quality Trust Common Shares of Beneficial Interest|N|BYM|N|100|N|BYM BZH|Beazer Homes USA, Inc. Common Stock|N|BZH|N|100|N|BZH BZQ|ProShares UltraShort MSCI Brazil Capped|P|BZQ|Y|100|N|BZQ C|Citigroup, Inc. Common Stock|N|C|N|100|N|C C$J|Citigroup Inc. Dep Shs Repstg 1/1000 Pfd Ser J Fixed/Fltg|N|CpJ|N|100|N|C-J C$K|Citigroup Inc. Dep Shs Repstg 1/1000th Pfd Ser K|N|CpK|N|100|N|C-K C$N|Citigroup Capital XIII 7.875% Fixed rate Floating Rate trust Preferred Securities (TruPS)|N|CpN|N|100|N|C-N CAAP|Corporacion America Airports SA Common Shares|N|CAAP|N|100|N|CAAP CABO|Cable One, Inc. Common Stock|N|CABO|N|100|N|CABO CACI|CACI International, Inc. Class A Common Stock|N|CACI|N|100|N|CACI CADE|Cadence Bancorporation Class A Common Stock|N|CADE|N|100|N|CADE CAE|CAE Inc. Ordinary Shares|N|CAE|N|100|N|CAE CAF|Morgan Stanley China A Share Fund Inc. Common Stock|N|CAF|N|100|N|CAF CAG|ConAgra Brands, Inc. Common Stock|N|CAG|N|100|N|CAG CAH|Cardinal Health, Inc. Common Stock|N|CAH|N|100|N|CAH CAI|CAI International, Inc. Common Stock|N|CAI|N|100|N|CAI CAI$A|CAI International, Inc. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Stock|N|CAIpA|N|100|N|CAI-A CAI$B|CAI International, Inc. 8.50% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Stock|N|CAIpB|N|100|N|CAI-B CAJ|Canon, Inc. American Depositary Shares|N|CAJ|N|100|N|CAJ CAL|Caleres, Inc. Common Stock|N|CAL|N|100|N|CAL CALF|Pacer US Small Cap Cash Cows 100 ETF|Z|CALF|Y|100|N|CALF CALX|Calix, Inc Common Stock|N|CALX|N|100|N|CALX CANE|Teucrium Sugar Fund ETV|P|CANE|Y|100|N|CANE CANF|Can-Fite Biopharma Ltd Sponsored ADR (Israel)|A|CANF|N|100|N|CANF CANG|Cango Inc. American Depositary Shares, each representing two (2) Class A Ordinary Shares|N|CANG|N|100|N|CANG CANO|Cano Health, Inc. Class A Common Stock|N|CANO|N|100|N|CANO CANO.W|Cano Health, Inc. Warrants|N|CANO.WS|N|100|N|CANO+ CAP|Capitol Investment Corp. V Class A Common Stock|N|CAP|N|100|N|CAP CAP.U|Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant|N|CAP.U|N|100|N|CAP= CAP.W|Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50|N|CAP.WS|N|100|N|CAP+ CAPE|iPath Shiller CAPE ETN|P|CAPE|N|100|N|CAPE CAPL|CrossAmerica Partners LP Common Units representing limited partner interests|N|CAPL|N|100|N|CAPL CARR|Carrier Global Corporation Common Stock |N|CARR|N|100|N|CARR CARS|Cars.com Inc. Common Stock |N|CARS|N|100|N|CARS CAS|Cascade Acquisition Corp. Class A Common Stock|N|CAS|N|100|N|CAS CAS.U|Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant|N|CAS.U|N|100|N|CAS= CAS.W|Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50|N|CAS.WS|N|100|N|CAS+ CAT|Caterpillar, Inc. Common Stock|N|CAT|N|100|N|CAT CATO|Cato Corporation (The) Class A Common Stock|N|CATO|N|100|N|CATO CB|Chubb Limited Common Stock|N|CB|N|100|N|CB CBAH|CBRE Acquisition Holdings, Inc. Class A Common Stock|N|CBAH|N|100|N|CBAH CBAH.U|CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant|N|CBAH.U|N|100|N|CBAH= CBAH.W|CBRE Acquisition Holdings, Inc. Warrants|N|CBAH.WS|N|100|N|CBAH+ CBB|Cincinnati Bell Inc. Common Stock|N|CBB|N|100|N|CBB CBB$B|Cincinnati Bell Inc. Preferred Stock|N|CBBpB|N|100|N|CBB-B CBD|Companhia Brasileira de Distribuicao American Depsitary Shares; each representing one Common Share|N|CBD|N|100|N|CBD CBH|Virtus AllianzGI Convertible & Income 2024 Target Term Fund Common Shares of Beneficial Interest|N|CBH|N|100|N|CBH CBLS|Changebridge Capital Long/Short Equity ETF|P|CBLS|Y|100|N|CBLS CBO|CBO (Listing Market - NYSE - Networks A/E) Common Stock|N|CBO|N|100|Y|CBO CBOE|Cboe Global Markets, Inc. Common Stock|Z|CBOE|N|100|N|CBOE CBON|VanEck Vectors ChinaAMC China Bond ETF|P|CBON|Y|100|N|CBON CBRE|CBRE Group Inc Common Stock Class A|N|CBRE|N|100|N|CBRE CBSE|Changebridge Capital Sustainable Equity ETF|P|CBSE|Y|100|N|CBSE CBT|Cabot Corporation Common Stock|N|CBT|N|100|N|CBT CBTG|Cabot Growth ETF|Z|CBTG|Y|100|N|CBTG CBU|Community Bank System, Inc. Common Stock|N|CBU|N|100|N|CBU CBX|CBX (Listing Market NYSE Networks AE) Common Stock|N|CBX|N|100|Y|CBX CBZ|CBIZ, Inc. Common Stock|N|CBZ|N|100|N|CBZ CC|Chemours Company (The) Common Stock|N|CC|N|100|N|CC CCAC|CITIC Capital Acquisition Corp. Class A Ordinary Shares|N|CCAC|N|100|N|CCAC CCAC.U|CITIC Capital Acquisition Corp. Units|N|CCAC.U|N|100|N|CCAC= CCAC.W|CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share|N|CCAC.WS|N|100|N|CCAC+ CCEP|Coca-Cola Europacific Partners plc Ordinary Shares|N|CCEP|N|100|N|CCEP CCF|Chase Corporation Common Stock|A|CCF|N|100|N|CCF CCI|Crown Castle International Corp. (REIT) Common Stock|N|CCI|N|100|N|CCI CCIV|Churchill Capital Corp IV Class A Common Stock|N|CCIV|N|100|N|CCIV CCIV.U|Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant|N|CCIV.U|N|100|N|CCIV= CCIV.W|Churchill Capital Corp IV Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share|N|CCIV.WS|N|100|N|CCIV+ CCJ|Cameco Corporation Common Stock|N|CCJ|N|100|N|CCJ CCK|Crown Holdings, Inc.|N|CCK|N|100|N|CCK CCL|Carnival Corporation Common Stock|N|CCL|N|100|N|CCL CCM|Concord Medical Services Holdings Limited ADS (Each represents three ordinary shares)|N|CCM|N|100|N|CCM CCO|Clear Channel Outdoor Holdings, Inc. Common Stock|N|CCO|N|100|N|CCO CCON|Direxion Connected Consumer ETF|P|CCON|Y|100|N|CCON CCOR|Core Alternative ETF|P|CCOR|Y|100|N|CCOR CCRV|iShares U.S. ETF Trust iShares Commodity Curve Carry Strategy ETF|P|CCRV|Y|100|N|CCRV CCS|Century Communities, Inc. Common Stock|N|CCS|N|100|N|CCS CCU|Compania Cervecerias Unidas, S.A. Common Stock|N|CCU|N|100|N|CCU CCV|Churchill Capital Corp V Class A Common Stock|N|CCV|N|100|N|CCV CCV.U|Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant|N|CCV.U|N|100|N|CCV= CCV.W|Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share|N|CCV.WS|N|100|N|CCV+ CCVI|Churchill Capital Corp VI Class A Common Stock|N|CCVI|N|100|N|CCVI CCVI.U|Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant|N|CCVI.U|N|100|N|CCVI= CCVI.W|Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share|N|CCVI.WS|N|100|N|CCVI+ CCZ|Comcast Holdings ZONES|N|CCZ|N|100|N|CCZ CDAY|Ceridian HCM Holding Inc. Common Stock|N|CDAY|N|100|N|CDAY CDE|Coeur Mining, Inc. Common Stock|N|CDE|N|100|N|CDE CDOR|Condor Hospitality Trust, Inc. Common Stock|A|CDOR|N|100|N|CDOR CDR|Cedar Realty Trust, Inc. Common Stock|N|CDR|N|100|N|CDR CDR$B|Cedar Realty Trust, Inc. 7.25% Series B Cumulative Redeemable Preferred Stock|N|CDRpB|N|100|N|CDR-B CDR$C|Cedar Realty Trust, Inc. 6.50% Series C Cumulative Redeemable Preferred Stock|N|CDRpC|N|100|N|CDR-C CE|Celanese Corporation Celanese Corporation Common Stock|N|CE|N|100|N|CE CEA|China Eastern Airlines Corporation Ltd. Common Stock|N|CEA|N|100|N|CEA CEE|The Central and Eastern Europe Fund, Inc. (The) Common Stock|N|CEE|N|100|N|CEE CEF|Sprott Physical Gold and Silver Trust Units|P|CEF|Y|100|N|CEF CEFD|ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN|P|CEFD|Y|100|N|CEFD CEFS|Exchange Listed Funds Trust ETF|Z|CEFS|Y|100|N|CEFS CEI|Camber Energy, Inc. Common Stock|A|CEI|N|100|N|CEI CEIX|CONSOL Energy Inc. Common Stock |N|CEIX|N|100|N|CEIX CELG.R|Bristol-Myers Squibb Company Celegne Contingent Value Rights|N|CELGr|N|100|N|CELG^ CELP|Cypress Environmental Partners, L.P. Common Units representing limited partner interests|N|CELP|N|100|N|CELP CEM|ClearBridge MLP and Midstream Fund Inc. Common Stock|N|CEM|N|100|N|CEM CEMB|iShares J.P. Morgan EM Corporate Bond ETF|Z|CEMB|Y|100|N|CEMB CEN|Center Coast Brookfield MLP & Energy Infrastructure Fund|N|CEN|N|100|N|CEN CEPU|Central Puerto S.A. American Depositary Shares (each represents ten Common Shares)|N|CEPU|N|100|N|CEPU CEQP|Crestwood Equity Partners LP|N|CEQP|N|100|N|CEQP CEQP$|Crestwood Equity Partners LP Preferred Units representing limited partner interests|N|CEQPp|N|100|N|CEQP- CET|Central Securities Corporation Common Stock|A|CET|N|100|N|CET CEV|Eaton Vance California Municipal Income Trust Shares of Beneficial Interest|A|CEV|N|100|N|CEV CEW|WisdomTree Emerging Currency Strategy Fund|P|CEW|Y|100|N|CEW CF|CF Industries Holdings, Inc. Common Stock|N|CF|N|100|N|CF CFCV|ClearBridge Focus Value ETF|Z|CFCV|Y|100|N|CFCV CFG|Citizens Financial Group, Inc. Common Stock|N|CFG|N|100|N|CFG CFG$D|Citizens Financial Group, Inc. Depositary Shares, each representing a 1/40th Interest in a Share of 6.350% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D|N|CFGpD|N|100|N|CFG-D CFG$E|Citizens Financial Group, Inc. Depositary Shares Each Representing 1/40th Interest in a Share of 5.000% Fixed-Rate Non-Cumulative Perpetual Preferred Stock, Series E|N|CFGpE|N|100|N|CFG-E CFR|Cullen/Frost Bankers, Inc. Common Stock|N|CFR|N|100|N|CFR CFR$B|Cullen/Frost Bankers, Inc. Depositary Shares, each representing a 1/40th ownership interest in a share of 4.450% non-cumulative perpetual preferred stock, Series B|N|CFRpB|N|100|N|CFR-B CFX|Colfax Corporation Common Stock|N|CFX|N|100|N|CFX CFXA|Colfax Corporation 5.75% Tangible Equity Units|N|CFXA|N|100|N|CFXA CGA|China Green Agriculture, Inc. Common Stock|N|CGA|N|100|N|CGA CGAU|Centerra Gold Inc. Common Shares|N|CGAU|N|100|N|CGAU CGW|Invesco S&P Global Water Index ETF|P|CGW|Y|100|N|CGW CHAA|Catcha Investment Corp. Class A Ordinary Shares|N|CHAA|N|100|N|CHAA CHAA.U|Catcha Investment Corp. Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant|N|CHAA.U|N|100|N|CHAA= CHAA.W|Catcha Investment Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50|N|CHAA.WS|N|100|N|CHAA+ CHAD|Direxion Daily CSI 300 China A Shares Bear 1X Shares|P|CHAD|Y|100|N|CHAD CHAQ|Chardan Healthcare Acquisition 2 Corp. Common Stock|A|CHAQ|N|100|N|CHAQ CHAQ.U|Chardan Healthcare Acquisition 2 Corp. Units, each consisting of one share of Common Stock, and one Warrant entitling the holder to purchase one-half of a share of Common Stock|A|CHAQ.U|N|100|N|CHAQ= CHAQ.W|Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half (1/2) of a share of common stock at a price of $11.50 per whole share|A|CHAQ.WS|N|100|N|CHAQ+ CHAU|Direxion Daily CSI 300 China A Share Bull 2X Shares|P|CHAU|Y|100|N|CHAU CHCT|Community Healthcare Trust Incorporated Common Stock|N|CHCT|N|100|N|CHCT CHD|Church & Dwight Company, Inc. Common Stock|N|CHD|N|100|N|CHD CHE|Chemed Corp|N|CHE|N|100|N|CHE CHFW|Consonance-HFW Acquisition Corp. Class A Ordinary Shares|A|CHFW|N|100|N|CHFW CHFW.U|Consonance-HFW Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one Warrant to acquire one Class A Ordinary Share|A|CHFW.U|N|100|N|CHFW= CHFW.W|Consonance-HFW Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50|A|CHFW.WS|N|100|N|CHFW+ CHGG|Chegg, Inc. Common Stock|N|CHGG|N|100|N|CHGG CHGX|Change Finance U.S. Large Cap Fossil Fuel Free ETF|P|CHGX|Y|100|N|CHGX CHH|Choice Hotels International, Inc. Common Stock|N|CHH|N|100|N|CHH CHIC|Global X Funds Global X MSCI China Communication Services ETF|P|CHIC|Y|100|N|CHIC CHIE|Global X MSCI China Energy ETF|P|CHIE|Y|100|N|CHIE CHIH|Global X Funds Global X MSCI China Health Care ETF|P|CHIH|Y|100|N|CHIH CHII|Global X MSCI China Industrials ETF|P|CHII|Y|100|N|CHII CHIK|Global X Funds Global X MSCI China Information Technology ETF|P|CHIK|Y|100|N|CHIK CHIL|Global X Funds Global X MSCI China Large-Cap 50 ETF|P|CHIL|Y|100|N|CHIL CHIM|Global X MSCI China Materials ETF|P|CHIM|Y|100|N|CHIM CHIQ|Global X MSCI China Consumer Discretionary ETF|P|CHIQ|Y|100|N|CHIQ CHIR|Global X Funds Global X MSCI China Real Estate ETF|P|CHIR|Y|100|N|CHIR CHIS|Global X Funds Global X MSCI China Consumer Staples ETF|P|CHIS|Y|100|N|CHIS CHIU|Global X Funds Global X MSCI China Utilities ETF|P|CHIU|Y|100|N|CHIU CHIX|Global X MSCI China Financials ETF|P|CHIX|Y|100|N|CHIX CHMI|Cherry Hill Mortgage Investment Corporation Common Stock|N|CHMI|N|100|N|CHMI CHMI$A|Cherry Hill Mortgage Investment Corporation 8.20% Series A Cumulative Redeemable Preferred Stock|N|CHMIpA|N|100|N|CHMI-A CHMI$B|Cherry Hill Mortgage Investment Corporation 8.250% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|N|CHMIpB|N|100|N|CHMI-B CHN|China Fund, Inc. (The) Common Stock|N|CHN|N|100|N|CHN CHPT|ChargePoint Holdings, Inc. Common Stock|N|CHPT|N|100|N|CHPT CHPT.W|ChargePoint Holdings, Inc. Warrants|N|CHPT.WS|N|100|N|CHPT+ CHRA|Charah Solutions, Inc. Common Stock|N|CHRA|N|100|N|CHRA CHS|Chico's FAS, Inc. Common Stock|N|CHS|N|100|N|CHS CHT|Chunghwa Telecom Co., Ltd.|N|CHT|N|100|N|CHT CHWY|Chewy, Inc. Class A Common Stock|N|CHWY|N|100|N|CHWY CI|Cigna Corporation Common Stock|N|CI|N|100|N|CI CIA|Citizens, Inc. Class A Common Stock ($1.00 Par)|N|CIA|N|100|N|CIA CIB|BanColombia S.A. Common Stock|N|CIB|N|100|N|CIB CIEN|Ciena Corporation Common Stock|N|CIEN|N|100|N|CIEN CIF|MFS Intermediate High Income Fund Common Stock|N|CIF|N|100|N|CIF CIG|Comp En De Mn Cemig ADS American Depositary Shares|N|CIG|N|100|N|CIG CIG.C|Comp En De Mn Cemig ADS American Depositary Receipts|N|CIG.C|N|100|N|CIG.C CII|Blackrock Capital and Income Fund, Inc.|N|CII|N|100|N|CII CIK|Credit Suisse Asset Management Income Fund, Inc. Common Stock|A|CIK|N|100|N|CIK CIM|Chimera Investment Corporation Common Stock|N|CIM|N|100|N|CIM CIM$A|Chimera Investment Corporation 8.00% Series A Cumulative Redeemable Preferred Stock|N|CIMpA|N|100|N|CIM-A CIM$B|Chimera Investment Corporation 8.00% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|N|CIMpB|N|100|N|CIM-B CIM$C|Chimera Investment Corporation 7.75% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|N|CIMpC|N|100|N|CIM-C CIM$D|Chimera Investment Corporation 8.00% Series D Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|N|CIMpD|N|100|N|CIM-D CINR|Ciner Resources LP Common Units representing Limited Partner Interests|N|CINR|N|100|N|CINR CIO|City Office REIT, Inc. Common Stock|N|CIO|N|100|N|CIO CIO$A|City Office REIT, Inc. 6.625% Series A Cumulative Redeemable Preferred Stock|N|CIOpA|N|100|N|CIO-A CIR|CIRCOR International, Inc. Common Stock|N|CIR|N|100|N|CIR CIT|CIT Group Inc (DEL) Common Stock|N|CIT|N|100|N|CIT CIT$B|CIT Group Inc (DEL) 5.625 % Non-Cumulative Perpetual Preferred Stock, Series B|N|CITpB|N|100|N|CIT-B CIX|CompX International Inc. Common Stock|A|CIX|N|100|N|CIX CIXX|CI Financial Corp. Common Shares|N|CIXX|N|100|N|CIXX CKX|CKX Lands, Inc. Common Stock|A|CKX|N|100|N|CKX CL|Colgate-Palmolive Company Common Stock|N|CL|N|100|N|CL CLAA|Colonnade Acquisition Corp. II Class A Ordinary Shares|N|CLAA|N|100|N|CLAA CLAA.U|Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant|N|CLAA.U|N|100|N|CLAA= CLAA.W|Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share|N|CLAA.WS|N|100|N|CLAA+ CLAS|Class Acceleration Corp. Class A Common Stock|N|CLAS|N|100|N|CLAS CLAS.U|Class Acceleration Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant|N|CLAS.U|N|100|N|CLAS= CLAS.W|Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50|N|CLAS.WS|N|100|N|CLAS+ CLB|Core Laboratories N.V. Common Stock|N|CLB|N|100|N|CLB CLBR.U|Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant|N|CLBR.U|N|100|N|CLBR= CLDL|Direxion Daily Cloud Computing Bull 2X Shares|P|CLDL|Y|100|N|CLDL CLDR|Cloudera, Inc. Common Stock|N|CLDR|N|100|N|CLDR CLDS|Direxion Daily Cloud Computing Bear 2X Shares|P|CLDS|Y|100|N|CLDS CLDT|Chatham Lodging Trust (REIT) Common Shares of Beneficial Interest|N|CLDT|N|100|N|CLDT CLF|Cleveland-Cliffs Inc. Common Stock|N|CLF|N|100|N|CLF CLH|Clean Harbors, Inc. Common Stock|N|CLH|N|100|N|CLH CLI|Mack-Cali Realty Corporation Common Stock|N|CLI|N|100|N|CLI CLII|Climate Change Crisis Real Impact I Acquisition Corporation Class A Common Stock|N|CLII|N|100|N|CLII CLII.U|Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of Class A Common Stock and one-half of one Warrant|N|CLII.U|N|100|N|CLII= CLII.W|Climate Change Crisis Real Impact I Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50|N|CLII.WS|N|100|N|CLII+ CLIM|Climate Real Impact Solutions II Acquisition Corporation Class A Common Stock|N|CLIM|N|100|N|CLIM CLIM.U|Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant|N|CLIM.U|N|100|N|CLIM= CLIM.W|Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share|N|CLIM.WS|N|100|N|CLIM+ CLIX|ProShares Long Online/Short Stores ETF|P|CLIX|Y|100|N|CLIX CLM|Cornerstone Strategic Value Fund, Inc. New Common Stock|A|CLM|N|100|N|CLM CLPR|Clipper Realty Inc. Common Stock|N|CLPR|N|100|N|CLPR CLR|Continental Resources, Inc. Common Stock|N|CLR|N|100|N|CLR CLS|Celestica, Inc. Common Stock|N|CLS|N|100|N|CLS CLTL|Invesco Treasury Collateral ETF|P|CLTL|Y|100|N|CLTL CLVT|Clarivate Plc Ordinary Shares|N|CLVT|N|100|N|CLVT CLVT$A|Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares|N|CLVTpA|N|100|N|CLVT-A CLW|Clearwater Paper Corporation Common Stock|N|CLW|N|100|N|CLW CLX|Clorox Company (The) Common Stock|N|CLX|N|100|N|CLX CM|Canadian Imperial Bank of Commerce Common Stock|N|CM|N|100|N|CM CMA|Comerica Incorporated Common Stock|N|CMA|N|100|N|CMA CMBS|iShares CMBS Bond ETF|P|CMBS|Y|100|N|CMBS CMC|Commercial Metals Company Common Stock|N|CMC|N|100|N|CMC CMCL|Caledonia Mining Corporation Plc Common Shares|A|CMCL|N|100|N|CMCL CMCM|Cheetah Mobile Inc. American Depositary Shares, each representing 10 Class Ordinary Shares|N|CMCM|N|100|N|CMCM CMDY|iShares Bloomberg Roll Select Commodity Strategy ETF|P|CMDY|Y|100|N|CMDY CMF|iShares California Muni Bond ETF|P|CMF|Y|100|N|CMF CMG|Chipotle Mexican Grill, Inc. Common Stock|N|CMG|N|100|N|CMG CMI|Cummins Inc. Common Stock|N|CMI|N|100|N|CMI CMO|Capstead Mortgage Corporation Common Stock|N|CMO|N|100|N|CMO CMO$E|Capstead Mortgage Corporation Pfd Ser E|N|CMOpE|N|100|N|CMO-E CMP|Compass Minerals Intl Inc Common Stock|N|CMP|N|100|N|CMP CMRE|Costamare Inc. Common Stock $0.0001 par value|N|CMRE|N|100|N|CMRE CMRE$B|Costamare Inc. Perpetual Preferred Stock Series B (Marshall Islands)|N|CMREpB|N|100|N|CMRE-B CMRE$C|Costamare Inc. Perpetual Preferred Series C (Marshall Islands)|N|CMREpC|N|100|N|CMRE-C CMRE$D|Costamare Inc. 8.75% Series D Cumulative Redeemable Perpetual Preferred Stock|N|CMREpD|N|100|N|CMRE-D CMRE$E|Costamare Inc. 8.875% Series E Cumulative Redeemable Perpetual Preferred Stock, par value $0.0001|N|CMREpE|N|100|N|CMRE-E CMS|CMS Energy Corporation Common Stock|N|CMS|N|100|N|CMS CMS$B|CMS Energy Corporation Preferred Stock|N|CMSpB|N|10|N|CMS-B CMSA|CMS Energy Corporation 5.625% Junior Subordinated Notes due 2078|N|CMSA|N|100|N|CMSA CMSC|CMS Energy Corporation 5.875% Junior Subordinated Notes due 2078|N|CMSC|N|100|N|CMSC CMSD|CMS Energy Corporation 5.875% Junior Subordinated Notes due 2079|N|CMSD|N|100|N|CMSD CMT|Core Molding Technologies Inc Common Stock|A|CMT|N|100|N|CMT CMU|MFS Municipal Income Trust Common Stock|N|CMU|N|100|N|CMU CN|Xtrackers MSCI All China Equity ETF|P|CN|Y|100|N|CN CNA|CNA Financial Corporation Common Stock|N|CNA|N|100|N|CNA CNBS|Amplify Seymour Cannabis ETF|P|CNBS|Y|100|N|CNBS CNC|Centene Corporation Common Stock|N|CNC|N|100|N|CNC CND|Concord Acquisition Corp. Class A Common Stock|N|CND|N|100|N|CND CND.U|Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant|N|CND.U|N|100|N|CND= CND.W|Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50|N|CND.WS|N|100|N|CND+ CNF|CNFinance Holdings Limited American Depositary Shares, each representing twenty (20) Ordinary Shares|N|CNF|N|100|N|CNF CNHI|CNH Industrial N.V. Common Shares|N|CNHI|N|100|N|CNHI CNI|Canadian National Railway Company Common Stock|N|CNI|N|100|N|CNI CNK|Cinemark Holdings Inc Cinemark Holdings, Inc. Common Stock|N|CNK|N|100|N|CNK CNMD|CONMED Corporation Common Stock|N|CNMD|N|100|N|CNMD CNNE|Cannae Holdings, Inc. Common Stock|N|CNNE|N|100|N|CNNE CNO|CNO Financial Group, Inc. Common Stock|N|CNO|N|100|N|CNO CNO$A|CNO Financial Group, Inc. 5.125% Subordinated Debentures due 2060|N|CNOpA|N|100|N|CNO-A CNP|CenterPoint Energy, Inc (Holding Co) Common Stock|N|CNP|N|100|N|CNP CNP$B|CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% Series B Mandatory Convertible Preferred Stock|N|CNPpB|N|100|N|CNP-B CNQ|Canadian Natural Resources Limited Common Stock|N|CNQ|N|100|N|CNQ CNR|Cornerstone Building Brands, Inc. Common Stock|N|CNR|N|100|N|CNR CNRG|SPDR S&P Kensho Clean Power ETF|P|CNRG|Y|100|N|CNRG CNS|Cohen & Steers Inc Common Stock|N|CNS|N|100|N|CNS CNVY|Convey Holding Parent, Inc. Common Stock|N|CNVY|N|100|N|CNVY CNX|CNX Resources Corporation Common Stock|N|CNX|N|100|N|CNX CNXT|VanEck Vectors ChinaAMC SME-ChNext ETF|P|CNXT|Y|100|N|CNXT CNYA|iShares MSCI China A ETF|Z|CNYA|Y|100|N|CNYA CO|Global Cord Blood Corporation Common Stock|N|CO|N|100|N|CO CODI|D/B/A Compass Diversified Holdings Shares of Beneficial Interest|N|CODI|N|100|N|CODI CODI$A|Compass Diversified Holdings 7.250% Series A Preferred Shares representing beneficial interest in Compass Diversified Holdings|N|CODIpA|N|100|N|CODI-A CODI$B|Compass Diversified Holdings 7.875% Series B Fixed-to-Floating Rate Cumulative Preferred Shares representing beneficial interests in Compass Diversified Holdings|N|CODIpB|N|100|N|CODI-B CODI$C|Compass Diversified Holdings 7.875% Series C Cumulative Preferred Shares|N|CODIpC|N|100|N|CODI-C COE|China Online Education Group American depositary shares, each representing 15 Class A ordinary shares|N|COE|N|100|N|COE COF|Capital One Financial Corporation Common Stock|N|COF|N|100|N|COF COF$G|Capital One Financial Corporation Depositary Shares, Each Representing a 1/40th Interest in a Share of Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series G|N|COFpG|N|100|N|COF-G COF$H|Capital One Financial Corporation Depositary Shares, Each Representing 1/40th Interest in a Share of Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series H|N|COFpH|N|100|N|COF-H COF$I|Capital One Financial Corporation Depositary shares each representing a 1/40th interest in a share of Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series I of the Issuer|N|COFpI|N|100|N|COF-I COF$J|Capital One Financial Corporation Depositary Shares, Each Representing a 1/40th Interest in a Share of Fixed Rate Non- Cumulative Perpetual Preferred Stock, Series J|N|COFpJ|N|100|N|COF-J COF$K|Capital One Financial Corporation Depositary Shares, Each Representing a 1/40th Ownership Interest in a Share of Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series K|N|COFpK|N|100|N|COF-K COF$L|Capital One Financial Corporation Depositary Shares, Each Representing a 1/40th Interest in a Share of Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series L|N|COFpL|N|100|N|COF-L COG|Cabot Oil & Gas Corporation Common Stock|N|COG|N|100|N|COG COHN|Cohen & Company Inc.|A|COHN|N|100|N|COHN COLD|Americold Realty Trust Common Shares|N|COLD|N|100|N|COLD COM|Direxion Auspice Broad Commodity Strategy ETF|P|COM|Y|100|N|COM COMB|GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF|P|COMB|Y|100|N|COMB COMP|Compass, Inc. Class A Common Stock|N|COMP|N|100|N|COMP COO|The Cooper Companies, Inc. Common Stock|N|COO|N|100|N|COO COP|ConocoPhillips Common Stock|N|COP|N|100|N|COP COPX|Global X Copper Miners ETF|P|COPX|Y|100|N|COPX COR|CoreSite Realty Corporation Common Stock|N|COR|N|100|N|COR CORN|Teucrium Corn Fund ETV|P|CORN|Y|100|N|CORN CORP|Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund|P|CORP|Y|100|N|CORP CORR|CorEnergy Infrastructure Trust, Inc. Common Stock|N|CORR|N|100|N|CORR CORR$A|CorEnergy Infrastructure Trust, Inc. Depositary Shares, each representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock|N|CORRpA|N|100|N|CORR-A COTY|Coty Inc. Class A Common Stock|N|COTY|N|100|N|COTY COUR|Coursera, Inc. Common Stock|N|COUR|N|100|N|COUR COW|iPathA Series B Bloomberg Livestock Subindex Total Return ETN|P|COW|N|100|N|COW COWZ|Pacer US Cash Cows 100 ETF|Z|COWZ|Y|100|N|COWZ CP|Canadian Pacific Railway Limited Common Stock|N|CP|N|100|N|CP CPA|Copa Holdings, S.A. Copa Holdings, S.A. Class A Common Stock|N|CPA|N|100|N|CPA CPAC|Cementos Pacasmayo S.A.A. American Depositary Shares (Each representing five Common Shares)|N|CPAC|N|100|N|CPAC CPB|Campbell Soup Company Common Stock|N|CPB|N|100|N|CPB CPE|Callon Petroleum Company Common Stock|N|CPE|N|100|N|CPE CPER|United States Copper Index Fund ETV|P|CPER|Y|100|N|CPER CPF|Central Pacific Financial Corp New|N|CPF|N|100|N|CPF CPG|Crescent Point Energy Corporation Ordinary Shares (Canada)|N|CPG|N|100|N|CPG CPHI|China Pharma Holdings, Inc. Common Stock|A|CPHI|N|100|N|CPHI CPI|IQ Real Return ETF|P|CPI|Y|100|N|CPI CPK|Chesapeake Utilities Corporation Common Stock|N|CPK|N|100|N|CPK CPLG|CorePoint Lodging Inc. Common Stock |N|CPLG|N|100|N|CPLG CPNG|Coupang, Inc. Class A Common Stock|N|CPNG|N|100|N|CPNG CPRI|Capri Holdings Limited Ordinary Shares|N|CPRI|N|100|N|CPRI CPS|Cooper-Standard Holdings Inc. Common Stock|N|CPS|N|100|N|CPS CPSR|Capstar Special Purpose Acquisition Corp. Class A Common Stock|N|CPSR|N|100|N|CPSR CPSR.U|Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant|N|CPSR.U|N|100|N|CPSR= CPSR.W|Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50|N|CPSR.WS|N|100|N|CPSR+ CPT|Camden Property Trust Common Stock|N|CPT|N|100|N|CPT CPTK|Crown PropTech Acquisitions Class A Ordinary Shares|N|CPTK|N|100|N|CPTK CPTK.U|Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant|N|CPTK.U|N|100|N|CPTK= CPTK.W|Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50|N|CPTK.WS|N|100|N|CPTK+ CPUH|Compute Health Acquisition Corp. Class A Common Stock|N|CPUH|N|100|N|CPUH CPUH.U|Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant|N|CPUH.U|N|100|N|CPUH= CPUH.W|Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50|N|CPUH.WS|N|100|N|CPUH+ CQP|Cheniere Energy Partners, LP Cheniere Energy Partners, LP Common Units|A|CQP|N|100|N|CQP CQQQ|Invesco China Technology ETF|P|CQQQ|Y|100|N|CQQQ CR|Crane Co. Common Stock|N|CR|N|100|N|CR CRAK|VanEck Vectors Oil Refiners ETF|P|CRAK|Y|100|N|CRAK CRBN|iShares MSCI ACWI Low Carbon Target ETF|P|CRBN|Y|100|N|CRBN CRC|California Resources Corporation Common Stock|N|CRC|N|100|N|CRC CRD.A|Crawford & Company Common Stock|N|CRD.A|N|100|N|CRD.A CRD.B|Crawford & Company Common Stock|N|CRD.B|N|100|N|CRD.B CRF|Cornerstone Total Return Fund, Inc. (The) Common Stock|A|CRF|N|100|N|CRF CRH|CRH PLC American Depositary Shares|N|CRH|N|100|N|CRH CRHC|Cohn Robbins Holdings Corp. Class A Ordinary Shares|N|CRHC|N|100|N|CRHC CRHC.U|Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant|N|CRHC.U|N|100|N|CRHC= CRHC.W|Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50|N|CRHC.WS|N|100|N|CRHC+ CRI|Carter's, Inc. Common Stock|N|CRI|N|100|N|CRI CRK|Comstock Resources, Inc. Common Stock|N|CRK|N|100|N|CRK CRL|Charles River Laboratories International, Inc. Common Stock|N|CRL|N|100|N|CRL CRM|Salesforce.com Inc Common Stock|N|CRM|N|100|N|CRM CROC|ProShares UltraShort Australian Dollar|P|CROC|N|100|N|CROC CRS|Carpenter Technology Corporation Common Stock|N|CRS|N|100|N|CRS CRT|Cross Timbers Royalty Trust Common Stock|N|CRT|N|100|N|CRT CRU|Crucible Acquisition Corporation Class A Common Stock|N|CRU|N|100|N|CRU CRU.U|Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant|N|CRU.U|N|100|N|CRU= CRU.W|Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50|N|CRU.WS|N|100|N|CRU+ CRUZ|Defiance Hotel, Airline, and Cruise ETF|P|CRUZ|Y|100|N|CRUZ CRY|CryoLife, Inc. Common Stock|N|CRY|N|100|N|CRY CS|Credit Suisse Group American Depositary Shares|N|CS|N|100|N|CS CSAN|Cosan S.A. ADS|N|CSAN|N|100|N|CSAN CSD|Invesco S&P Spin-Off ETF|P|CSD|Y|100|N|CSD CSL|Carlisle Companies Incorporated Common Stock|N|CSL|N|100|N|CSL CSLT|Castlight Health, Inc. Class B Common Stock|N|CSLT|N|100|N|CSLT CSM|ProShares Large Cap Core Plus|Z|CSM|Y|100|N|CSM CSPR|Casper Sleep Inc. Common Stock|N|CSPR|N|100|N|CSPR CSR|D/B/A Centerspace Common Stock|N|CSR|N|100|N|CSR CSR$C|D/B/A Centerspace 6.625% Series C |N|CSRpC|N|100|N|CSR-C CSTA|Constellation Acquisition Corp I Class A Ordinary Shares|N|CSTA|N|100|N|CSTA CSTA.U|Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant|N|CSTA.U|N|100|N|CSTA= CSTA.W|Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50|N|CSTA.WS|N|100|N|CSTA+ CSTM|Constellium SE Ordinary Shares (France)|N|CSTM|N|100|N|CSTM CSU|Capital Senior Living Corporation Common Stock|N|CSU|N|100|N|CSU CSV|Carriage Services, Inc. Common Stock|N|CSV|N|100|N|CSV CTA$A|E.I. du Pont de Nemours and Company Preferred Stock|N|CTApA|N|100|N|CTA-A CTA$B|E.I. du Pont de Nemours and Company Preferred Stock|N|CTApB|N|100|N|CTA-B CTAC|Cerberus Telecom Acquisition Corp. Class A Ordinary Shares|N|CTAC|N|100|N|CTAC CTAC.U|Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant|N|CTAC.U|N|100|N|CTAC= CTAC.W|Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50|N|CTAC.WS|N|100|N|CTAC+ CTBB|Qwest Corporation 6.5% Notes due 2056|N|CTBB|N|100|N|CTBB CTDD|Qwest Corporation 6.75% Notes due 2057|N|CTDD|N|100|N|CTDD CTEK|CynergisTek, Inc. Common Stock|A|CTEK|N|100|N|CTEK CTEST|NYSE Test One Common Stock|N|CTEST|N|100|Y|CTEST CTEST.E|NYSE Test One Common Stock|N|CTEST.E|N|100|Y|CTEST.E CTEST.G|NYSE Test One Common Stock|N|CTEST.G|N|100|Y|CTEST.G CTEST.L|NYSE Test One Common Stock|N|CTEST.L|N|100|Y|CTEST.L CTEST.O|NYSE Test One Common Stock|N|CTEST.O|N|100|Y|CTEST.O CTEST.S|NYSE Test Six Common Stock|N|CTEST.S|N|100|Y|CTEST.S CTEST.V|NYSE Test One Common Stock|N|CTEST.V|N|100|Y|CTEST.V CTK|CooTek (Cayman) Inc. American Depositary Shares, each representing 50 Class A Ordinary Shares|N|CTK|N|100|N|CTK CTLT|Catalent, Inc. Common Stock|N|CTLT|N|100|N|CTLT CTO|CTO Realty Growth, Inc. Common Stock|N|CTO|N|100|N|CTO CTOS|Custom Truck One Source, Inc. Common Stock|N|CTOS|N|100|N|CTOS CTOS.W|Custom Truck One Source, Inc. Warrants|N|CTOS.WS|N|100|N|CTOS+ CTR|ClearBridge MLP and Midstream Total Return Fund Inc. Common Stock|N|CTR|N|100|N|CTR CTS|CTS Corporation Common Stock|N|CTS|N|100|N|CTS CTT|CatchMark Timber Trust, Inc. Class A Common Stock|N|CTT|N|100|N|CTT CTVA|Corteva, Inc. Common Stock |N|CTVA|N|100|N|CTVA CUBB|Customers Bancorp, Inc 5.375% Subordinated Notes Due 2034|N|CUBB|N|100|N|CUBB CUBE|CubeSmart Common Shares|N|CUBE|N|100|N|CUBE CUBI|Customers Bancorp, Inc Common Stock|N|CUBI|N|100|N|CUBI CUBI$C|Customers Bancorp, Inc Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series C|N|CUBIpC|N|100|N|CUBI-C CUBI$D|Customers Bancorp, Inc Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D|N|CUBIpD|N|100|N|CUBI-D CUBI$E|Customers Bancorp, Inc Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series E|N|CUBIpE|N|100|N|CUBI-E CUBI$F|Customers Bancorp, Inc Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series F|N|CUBIpF|N|100|N|CUBI-F CUBS|Asian Growth Cubs ETF|P|CUBS|Y|100|N|CUBS CUK|Carnival Plc ADS ADS|N|CUK|N|100|N|CUK CULP|Culp, Inc. Common Stock|N|CULP|N|100|N|CULP CURE|Direxion Daily Healthcare Bull 3X Shares|P|CURE|Y|100|N|CURE CURO|CURO Group Holdings Corp. Common Stock|N|CURO|N|100|N|CURO CUT|Invesco MSCI Global Timber ETF|P|CUT|Y|100|N|CUT CUZ|Cousins Properties Incorporated Common Stock|N|CUZ|N|100|N|CUZ CVA|Covanta Holding Corporation Common Stock|N|CVA|N|100|N|CVA CVE|Cenovus Energy Inc Common Stock|N|CVE|N|100|N|CVE CVE.W|Cenovus Energy Inc Warrants (each warrant entitles the holder to purchase one common share at an exercise price of C$6.54 per share)|N|CVE.WS|N|100|N|CVE+ CVEO|Civeo Corporation (Canada) Common Shares|N|CVEO|N|100|N|CVEO CVI|CVR Energy Inc. Common Stock|N|CVI|N|100|N|CVI CVII|Churchill Capital Corp VII Class A Common Stock|N|CVII|N|100|N|CVII CVII.U|Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant|N|CVII.U|N|100|N|CVII= CVII.W|Churchill Capital Corp VII Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share|N|CVII.WS|N|100|N|CVII+ CVM|Cel-Sci Corporation Common Stock|A|CVM|N|100|N|CVM CVNA|Carvana Co. Class A Common Stock|N|CVNA|N|100|N|CVNA CVR|Chicago Rivet & Machine Co. Common Stock|A|CVR|N|100|N|CVR CVS|CVS Health Corporation Common Stock|N|CVS|N|100|N|CVS CVU|CPI Aerostructures, Inc. Common Stock|A|CVU|N|100|N|CVU CVX|Chevron Corporation Common Stock|N|CVX|N|100|N|CVX CVY|Invesco Zacks Multi-Asset Income ETF|P|CVY|Y|100|N|CVY CW|Curtiss-Wright Corporation Common Stock|N|CW|N|100|N|CW CWB|SPDR Bloomberg Barclays Convertible Securities ETF|P|CWB|Y|100|N|CWB CWEB|Direxion Daily CSI China Internet Index Bull 2X Shares|P|CWEB|Y|100|N|CWEB CWEN|Clearway Energy, Inc. Class C Common Stock|N|CWEN|N|100|N|CWEN CWEN.A|Clearway Energy, Inc. Class A Common Stock|N|CWEN.A|N|100|N|CWEN.A CWH|Camping World Holdings, Inc. Class A Commom Stock|N|CWH|N|100|N|CWH CWI|SPDR MSCI ACWI ex-US ETF|P|CWI|Y|100|N|CWI CWK|Cushman & Wakefield plc Ordinary Shares|N|CWK|N|100|N|CWK CWS|AdvisorShares Focused Equity ETF|P|CWS|Y|100|N|CWS CWT|California Water Service Group Common Stock|N|CWT|N|100|N|CWT CX|Cemex, S.A.B. de C.V. Sponsored ADR|N|CX|N|100|N|CX CXE|MFS High Income Municipal Trust Common Stock|N|CXE|N|100|N|CXE CXH|MFS Investment Grade Municipal Trust Common Stock|N|CXH|N|100|N|CXH CXM|Sprinklr, Inc. Class A Common Stock|N|CXM|N|100|N|CXM CXP|Columbia Property Trust, Inc. Common Stock|N|CXP|N|100|N|CXP CXW|CoreCivic, Inc. Common Stock|N|CXW|N|100|N|CXW CYB|WisdomTree Chinese Yuan Strategy Fund|P|CYB|Y|100|N|CYB CYD|China Yuchai International Limited Common Stock|N|CYD|N|100|N|CYD CYH|Community Health Systems, Inc. Common Stock|N|CYH|N|100|N|CYH CZA|Invesco Zacks Mid-Cap ETF|P|CZA|Y|100|N|CZA D|Dominion Energy, Inc. Common Stock|N|D|N|100|N|D DAC|Danaos Corporation Common Stock|N|DAC|N|100|N|DAC DAL|Delta Air Lines, Inc. Common Stock|N|DAL|N|100|N|DAL DALT|Anfield Capital Diversified Alternatives ETF ETF|Z|DALT|Y|100|N|DALT DAN|Dana Incorporated Common Stock |N|DAN|N|100|N|DAN DAO|Youdao, Inc. American Depositary Shares, each representing one Class A Ordinary Share|N|DAO|N|100|N|DAO DAPR|FT Cboe Vest U.S. Equity Deep Buffer ETF - April|Z|DAPR|Y|100|N|DAPR DAR|Darling Ingredients Inc. Common Stock|N|DAR|N|100|N|DAR DASH|DoorDash, Inc. Class A Common Stock|N|DASH|N|100|N|DASH DAUG|FT Cboe Vest U.S. Equity Deep Buffer ETF - August|Z|DAUG|Y|100|N|DAUG DAVA|Endava plc American Depositary Shares (each representing one Class A Ordinary Share)|N|DAVA|N|100|N|DAVA DB|Deutsche Bank AG Common Stock|N|DB|N|100|N|DB DBA|Invesco DB Agriculture Fund|P|DBA|Y|100|N|DBA DBAW|Xtrackers MSCI All World ex US Hedged Equity ETF|P|DBAW|Y|100|N|DBAW DBB|Invesco DB Base Metals Fund|P|DBB|Y|100|N|DBB DBC|Invesco DB Commodity Index Tracking Fund|P|DBC|Y|100|N|DBC DBD|Diebold Nixdorf Incorporated Common Stock|N|DBD|N|100|N|DBD DBE|Invesco DB Energy Fund|P|DBE|Y|100|N|DBE DBEF|Xtrackers MSCI EAFE Hedged Equity ETF|P|DBEF|Y|100|N|DBEF DBEH|iM DBi Hedge Strategy ETF|P|DBEH|Y|100|N|DBEH DBEM|Xtrackers MSCI Emerging Markets Hedged Equity ETF|P|DBEM|Y|100|N|DBEM DBEU|Xtrackers MSCI Europe Hedged Equity ETF|P|DBEU|Y|100|N|DBEU DBEZ|Xtrackers MSCI Eurozone Hedged Equity ETF|P|DBEZ|Y|100|N|DBEZ DBGR|Xtrackers MSCI Germany Hedged Equity ETF|P|DBGR|Y|100|N|DBGR DBI|Designer Brands Inc. Class A Common Stock|N|DBI|N|100|N|DBI DBJA|Innovator Double Stacker 9 Buffer ETF - January|Z|DBJA|Y|100|N|DBJA DBJP|Xtrackers MSCI Japan Hedged Equity ETF|P|DBJP|Y|100|N|DBJP DBL|DoubleLine Opportunistic Credit Fund Common Shares of Beneficial Interest|N|DBL|N|100|N|DBL DBLV|AdvisorShares DoubleLine Value Equity ETF|P|DBLV|Y|100|N|DBLV DBMF|iM DBi Managed Futures Strategy ETF ETF|P|DBMF|Y|100|N|DBMF DBO|Invesco DB Oil Fund|P|DBO|Y|100|N|DBO DBOC|Innovator Double Stacker 9 Buffer ETF - October|Z|DBOC|Y|100|N|DBOC DBP|Invesco DB Precious Metals Fund|P|DBP|Y|100|N|DBP DBRG|DigitalBridge Group, Inc.|N|DBRG|N|100|N|DBRG DBRG$G|DigitalBridge Group, Inc. 7.50% Series G |N|DBRGpG|N|100|N|DBRG-G DBRG$H|DigitalBridge Group, Inc. 7.125% Series H |N|DBRGpH|N|100|N|DBRG-H DBRG$I|DigitalBridge Group, Inc. 7.15% Series I |N|DBRGpI|N|100|N|DBRG-I DBRG$J|DigitalBridge Group, Inc. 7.125% Series J |N|DBRGpJ|N|100|N|DBRG-J DBS|Invesco DB Silver Fund|P|DBS|Y|100|N|DBS DBV|Invesco DB G10 Currency Harvest Fund|P|DBV|Y|100|N|DBV DCF|BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. Common Stock|N|DCF|N|100|N|DCF DCI|Donaldson Company, Inc. Common Stock|N|DCI|N|100|N|DCI DCO|Ducommun Incorporated Common Stock|N|DCO|N|100|N|DCO DCP|DCP Midstream, LP Common Units |N|DCP|N|100|N|DCP DCP$B|DCP Midstream LP 7.875% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units|N|DCPpB|N|100|N|DCP-B DCP$C|DCP Midstream LP 7.95% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units|N|DCPpC|N|100|N|DCP-C DCUE|Dominion Energy, Inc. 2019 Series A Corporate Units|N|DCUE|N|100|N|DCUE DD|DuPont de Nemours, Inc. Common Stock|N|DD|N|100|N|DD DDD|3D Systems Corporation Common Stock|N|DDD|N|100|N|DDD DDEC|FT Cboe Vest U.S. Equity Deep Buffer ETF - December|Z|DDEC|Y|100|N|DDEC DDF|Delaware Investments Dividend & Income Fund, Inc. Common Stock|N|DDF|N|100|N|DDF DDG|ProShares Short Oil & Gas|P|DDG|Y|100|N|DDG DDLS|WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund|Z|DDLS|Y|100|N|DDLS DDM|ProShares Ultra Dow30|P|DDM|Y|100|N|DDM DDS|Dillard's, Inc. Common Stock|N|DDS|N|100|N|DDS DDT|Dillard's Capital Trust I|N|DDT|N|100|N|DDT DDWM|WisdomTree Dynamic Currency Hedged International Equity Fund|Z|DDWM|Y|100|N|DDWM DE|Deere & Company Common Stock|N|DE|N|100|N|DE DEA|Easterly Government Properties, Inc. Common Stock|N|DEA|N|100|N|DEA DECK|Deckers Outdoor Corporation Common Stock|N|DECK|N|100|N|DECK DECZ|TrueShares Structured Outcome (December) ETF|Z|DECZ|Y|100|N|DECZ DEED|First Trust TCW Securitized Plus ETF|P|DEED|Y|100|N|DEED DEEF|Xtrackers FTSE Developed ex US Multifactor ETF|P|DEEF|Y|100|N|DEEF DEEP|Roundhill Acquirers Deep Value ETF|P|DEEP|Y|100|N|DEEP DEF|Invesco Defensive Equity ETF|P|DEF|Y|100|N|DEF DEFA|iShares Adaptive Currency Hedged MSCI EAFE ETF|Z|DEFA|Y|100|N|DEFA DEFN|Emles Trust Emles Protective Allocation ETF|Z|DEFN|Y|100|N|DEFN DEH|D8 Holdings Corp. Class A Ordinary Shares|N|DEH|N|100|N|DEH DEH.U|D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant|N|DEH.U|N|100|N|DEH= DEH.W|D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share|N|DEH.WS|N|100|N|DEH+ DEI|Douglas Emmett, Inc. Common Stock|N|DEI|N|100|N|DEI DELL|Dell Technologies Inc. Class C Common Stock |N|DELL|N|100|N|DELL DEM|WisdomTree Emerging Markets High Dividend Fund|P|DEM|Y|100|N|DEM DEN|Denbury Inc. Common Stock|N|DEN|N|100|N|DEN DEO|Diageo plc Common Stock|N|DEO|N|100|N|DEO DES|WisdomTree U.S. SmallCap Dividend Fund|P|DES|Y|100|N|DES DESP|Despegar.com, Corp. Ordinary Shares|N|DESP|N|100|N|DESP DEUS|Xtrackers Russell US Multifactor ETF|P|DEUS|Y|100|N|DEUS DEW|WisdomTree Global High Dividend Fund|P|DEW|Y|100|N|DEW DEX|Delaware Enhanced Global Dividend Common Shares of Beneficial Interest|N|DEX|N|100|N|DEX DFAC|Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF|P|DFAC|Y|100|N|DFAC DFAE|Dimensional Emerging Core Equity Market ETF|P|DFAE|Y|100|N|DFAE DFAI|Dimensional International Core Equity Market ETF|P|DFAI|Y|100|N|DFAI DFAS|Dimensional U.S. Small Cap ETF|P|DFAS|Y|100|N|DFAS DFAT|Dimensional U.S. Targeted Value ETF|P|DFAT|Y|100|N|DFAT DFAU|Dimensional US Core Equity Market ETF|P|DFAU|Y|100|N|DFAU DFE|WisdomTree Europe SmallCap Dividend Fund|P|DFE|Y|100|N|DFE DFEB|FT Cboe Vest U.S. Equity Deep Buffer ETF - February|Z|DFEB|Y|100|N|DFEB DFEN|Direxion Daily Aerospace & Defense Bull 3X Shares|P|DFEN|Y|100|N|DFEN DFHY|TrimTabs Donoghue Forlines Tactical High Yield ETF|Z|DFHY|Y|100|N|DFHY DFIN|Donnelley Financial Solutions, Inc. Common Stock |N|DFIN|N|100|N|DFIN DFJ|WisdomTree Japan SmallCap Fund|P|DFJ|Y|100|N|DFJ DFND|Siren DIVCON Dividend Defender ETF|Z|DFND|Y|100|N|DFND DFNL|Davis Fundamental ETF Trust Davis Select Financial ETF|Z|DFNL|Y|100|N|DFNL DFNS|LGL Systems Acquisition Corp. Common Stock|N|DFNS|N|100|N|DFNS DFNS.U|LGL Systems Acquisition Corp. Units|N|DFNS.U|N|100|N|DFNS= DFNS.W|LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A Common Stock at an exercise price of $11.50 per share|N|DFNS.WS|N|100|N|DFNS+ DFNV|TrimTabs Donoghue Forlines Risk Managed Innovation ETF|Z|DFNV|Y|100|N|DFNV DFP|Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. Common Stock|N|DFP|N|100|N|DFP DFS|Discover Financial Services Common Stock|N|DFS|N|100|N|DFS DFUS|Dimensional U.S. Equity ETF|P|DFUS|Y|100|N|DFUS DFVL|iPath US Treasury 5 Year Bull ETN|Z|DFVL|N|100|N|DFVL DFVS|iPath US Treasury 5 Year Bear ETN|Z|DFVS|N|100|N|DFVS DG|Dollar General Corporation Common Stock|N|DG|N|100|N|DG DGL|Invesco DB Gold Fund|P|DGL|Y|100|N|DGL DGNR|Dragoneer Growth Opportunities Corp. Class A Ordinary Shares|N|DGNR|N|100|N|DGNR DGNR.U|Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant|N|DGNR.U|N|100|N|DGNR= DGNR.W|Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50|N|DGNR.WS|N|100|N|DGNR+ DGP|DB Gold Double Long ETN due February 15, 2038|P|DGP|N|100|N|DGP DGRO|iShares Core Dividend Growth ETF|P|DGRO|Y|100|N|DGRO DGS|WisdomTree Emerging Market SmallCap Fund|P|DGS|Y|100|N|DGS DGT|SPDR Global Dow ETF (based on The Global Dow)|P|DGT|Y|100|N|DGT DGX|Quest Diagnostics Incorporated Common Stock|N|DGX|N|100|N|DGX DGZ|DB Gold Short ETN due February 15, 2038|P|DGZ|N|100|N|DGZ DHF|BNY Mellon High Yield Strategies Fund Common Stock|N|DHF|N|100|N|DHF DHI|D.R. Horton, Inc. Common Stock|N|DHI|N|100|N|DHI DHR|Danaher Corporation Common Stock|N|DHR|N|100|N|DHR DHR$A|Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A|N|DHRpA|N|100|N|DHR-A DHR$B|Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B|N|DHRpB|N|100|N|DHR-B DHS|WisdomTree U.S. High Dividend Fund|P|DHS|Y|100|N|DHS DHT|DHT Holdings, Inc.|N|DHT|N|100|N|DHT DHX|DHI Group, Inc. Common Stock|N|DHX|N|100|N|DHX DHY|Credit Suisse High Yield Bond Fund Common Stock|A|DHY|N|100|N|DHY DIA|SPDR Dow Jones Industrial Average ETF|P|DIA|Y|100|N|DIA DIAL|Columbia Diversified Fixed Income Allocation ETF|P|DIAL|Y|100|N|DIAL DIAX|Nuveen Dow 30SM Dynamic Overwrite Fund Common Shares of Beneficial Interest|N|DIAX|N|100|N|DIAX DIG|ProShares Ultra Oil & Gas|P|DIG|Y|100|N|DIG DIM|WisdomTree International MidCap Dividend Fund|P|DIM|Y|100|N|DIM DIN|Dine Brands Global, Inc. Common Stock|N|DIN|N|100|N|DIN DINT|Davis Fundamental ETF Trust Davis Select International ETF|Z|DINT|Y|100|N|DINT DIS|Walt Disney Company (The) Common Stock|N|DIS|N|100|N|DIS DIT|AMCON Distributing Company Common Stock|A|DIT|N|10|N|DIT DIV|Global X Super Dividend ETF|P|DIV|Y|100|N|DIV DIVA|AGFiQ Hedged Dividend Income Fund|P|DIVA|Y|100|N|DIVA DIVB|iShares U.S. Dividend and Buyback ETF|Z|DIVB|Y|100|N|DIVB DIVO|Amplify CWP Enhanced Dividend Income ETF|P|DIVO|Y|100|N|DIVO DIVS|SmartETFs Dividend Builder ETF|P|DIVS|Y|100|N|DIVS DIVZ|TrueShares Low Volatility Equity Income ETF|P|DIVZ|Y|100|N|DIVZ DJAN|FT Cboe Vest U.S. Equity Deep Buffer ETF - January|Z|DJAN|Y|100|N|DJAN DJCB|ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039|P|DJCB|Y|100|N|DJCB DJD|Invesco Dow Jones Industrial Average Dividend ETF|P|DJD|Y|100|N|DJD DJP|iPath Bloomberg Commodity Index Total Return ETN|P|DJP|N|100|N|DJP DJUL|FT Cboe Vest U.S. Equity Deep Buffer ETF - July|Z|DJUL|Y|100|N|DJUL DJUN|FT Cboe Vest U.S. Equity Deep Buffer ETF - June|Z|DJUN|Y|100|N|DJUN DK|Delek US Holdings, Inc. Common Stock|N|DK|N|100|N|DK DKL|Delek Logistics Partners, L.P. Common Units representing Limited Partner Interests|N|DKL|N|100|N|DKL DKS|Dick's Sporting Goods Inc Common Stock|N|DKS|N|100|N|DKS DLA|Delta Apparel, Inc. Common Stock|A|DLA|N|100|N|DLA DLB|Dolby Laboratories Common Stock|N|DLB|N|100|N|DLB DLN|WisdomTree U.S. LargeCap Dividend Fund|P|DLN|Y|100|N|DLN DLNG|Dynagas LNG Partners LP Common Units|N|DLNG|N|100|N|DLNG DLNG$A|Dynagas LNG Partners LP 9.00% Series A Cumulative Redeemable Preferred Units|N|DLNGpA|N|100|N|DLNG-A DLNG$B|Dynagas LNG Partners LP 8.75% Series B Fixed to Floating Rate Cumulative Redeemable Perpetual Preferred Units, liquidation preference $25.00 per Uni|N|DLNGpB|N|100|N|DLNG-B DLR|Digital Realty Trust, Inc. Common Stock|N|DLR|N|100|N|DLR DLR$J|Digital Realty Trust, Inc. 5.250% Series J Cumulative Redeemable Preferred Stock|N|DLRpJ|N|100|N|DLR-J DLR$K|Digital Realty Trust, Inc. 5.850% Series K Cumulative Redeemable Preferred Stock, par value $0.01 per share|N|DLRpK|N|100|N|DLR-K DLR$L|Digital Realty Trust, Inc. 5.200% Series L Cumulative Redeemable Preferred Stock|N|DLRpL|N|100|N|DLR-L DLS|WisdomTree International SmallCap Fund|P|DLS|Y|100|N|DLS DLX|Deluxe Corporation Common Stock|N|DLX|N|100|N|DLX DLY|DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest|N|DLY|N|100|N|DLY DM|Desktop Metal, Inc. Class A Common Stock|N|DM|N|100|N|DM DMAR|FT Cboe Vest U.S. Equity Deep Buffer ETF - March|Z|DMAR|Y|100|N|DMAR DMAY|FT Cboe Vest U.S. Equity Deep Buffer ETF - May|Z|DMAY|Y|100|N|DMAY DMB|BNY Mellon Municipal Bond Infrastructure Fund, Inc. Common Stock|N|DMB|N|100|N|DMB DMCY|Democracy International Fund|P|DMCY|Y|100|N|DMCY DMDV|AAM S&P Developed Markets High Dividend Value ETF|P|DMDV|Y|100|N|DMDV DMF|BNY Mellon Municipal Income Inc. Common Stock|A|DMF|N|100|N|DMF DMO|Western Asset Mortgage Opportunity Fund Inc. Common Stock|N|DMO|N|100|N|DMO DMRE|DeltaShares S&P EM 100 & Managed Risk ETF|P|DMRE|Y|100|N|DMRE DMRI|DeltaShares S&P International Managed Risk ETF|P|DMRI|Y|100|N|DMRI DMRL|DeltaShares S&P 500 Managed Risk ETF|P|DMRL|Y|100|N|DMRL DMRM|DeltaShares S&P 400 Managed Risk ETF|P|DMRM|Y|100|N|DMRM DMRS|DeltaShares S&P 600 Managed Risk ETF|P|DMRS|Y|100|N|DMRS DMS|Digital Media Solutions, Inc. Class A Ordinary Shares|N|DMS|N|100|N|DMS DMS.W|Digital Media Solutions, Inc. Warrants, |N|DMS.WS|N|100|N|DMS+ DMYI|dMY Technology Group, Inc. III Class A Common Stock|N|DMYI|N|100|N|DMYI DMYI.U|dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant|N|DMYI.U|N|100|N|DMYI= DMYI.W|dMY Technology Group, Inc. III Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share|N|DMYI.WS|N|100|N|DMYI+ DMYQ|dMY Technology Group, Inc. IV Class A Common Stock|N|DMYQ|N|100|N|DMYQ DMYQ.U|dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant|N|DMYQ.U|N|100|N|DMYQ= DMYQ.W|dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share|N|DMYQ.WS|N|100|N|DMYQ+ DNB|Dun & Bradstreet Holdings, Inc. Common Stock|N|DNB|N|100|N|DNB DNL|WisdomTree Global ex-US Quality Dividend Growth Fund|P|DNL|Y|100|N|DNL DNMR|Danimer Scientific, Inc. Common Stock|N|DNMR|N|100|N|DNMR DNN|Denison Mines Corp Ordinary Shares (Canada)|A|DNN|N|100|N|DNN DNOV|FT Cboe Vest U.S. Equity Deep Buffer ETF - November|Z|DNOV|Y|100|N|DNOV DNOW|NOW Inc. Common Stock|N|DNOW|N|100|N|DNOW DNP|DNP Select Income Fund, Inc. Common Stock|N|DNP|N|100|N|DNP DNZ|D and Z Media Acquisition Corp. Class A Common Stock|N|DNZ|N|100|N|DNZ DNZ.U|D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant|N|DNZ.U|N|100|N|DNZ= DNZ.W|D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50|N|DNZ.WS|N|100|N|DNZ+ DOC|Physicians Realty Trust Common Shares of Beneficial Interest|N|DOC|N|100|N|DOC DOCN|DigitalOcean Holdings, Inc. Common Stock|N|DOCN|N|100|N|DOCN DOCS|Doximity, Inc. Class A Common Stock|N|DOCS|N|100|N|DOCS DOCT|FT Cboe Vest U.S. Equity Deep Buffer ETF - October|Z|DOCT|Y|100|N|DOCT DOG|ProShares Short Dow30|P|DOG|Y|100|N|DOG DOL|WisdomTree International LargeCap Dividend Fund|P|DOL|Y|100|N|DOL DON|WisdomTree U.S. MidCap Dividend Fund|P|DON|Y|100|N|DON DOO|WisdomTree International Dividend Top 100 Fund|P|DOO|Y|100|N|DOO DOOR|Masonite International Corporation Ordinary Shares (Canada)|N|DOOR|N|100|N|DOOR DOV|Dover Corporation Common Stock|N|DOV|N|100|N|DOV DOW|Dow Inc. Common Stock |N|DOW|N|100|N|DOW DPG|Duff & Phelps Utility and Infrastructure Fund Inc.|N|DPG|N|100|N|DPG DPST|Direxion Daily Regional Banks Bull 3X Shares|P|DPST|Y|100|N|DPST DPW|Ault Global Holdings, Inc. Common Stock|A|DPW|N|100|N|DPW DPZ|Domino's Pizza Inc Common Stock|N|DPZ|N|100|N|DPZ DQ|DAQO New Energy Corp. American Depositary Shares, each representing five ordinary shares|N|DQ|N|100|N|DQ DRD|DRDGOLD Limited American Depositary Shares|N|DRD|N|100|N|DRD DRE|Duke Realty Corporation Common Stock|N|DRE|N|100|N|DRE DRH|Diamondrock Hospitality Company Common Stock|N|DRH|N|100|N|DRH DRH$A|Diamondrock Hospitality Company 8.250% Series A Cumulative Redeemable Preferred Stock|N|DRHpA|N|100|N|DRH-A DRI|Darden Restaurants, Inc. Common Stock|N|DRI|N|100|N|DRI DRIP|Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares|P|DRIP|Y|100|N|DRIP DRN|Direxion Daily Real Estate Bull 3x Shares|P|DRN|Y|100|N|DRN DRQ|Dril-Quip, Inc. Common Stock|N|DRQ|N|100|N|DRQ DRSK|Aptus Defined Risk ETF |Z|DRSK|Y|100|N|DRSK DRUA|Dominion Energy, Inc. 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076|N|DRUA|N|100|N|DRUA DRV|Drexion Daily Real Estate Bear 3x Shares|P|DRV|Y|100|N|DRV DRW|WisdomTree Global ex-US Real Estate Index|P|DRW|Y|100|N|DRW DS|Drive Shack Inc.|N|DS|N|100|N|DS DS$B|Drive Shack Inc. Preferred Series B|N|DSpB|N|100|N|DS-B DS$C|Drive Shack Inc. Preferred Series C|N|DSpC|N|100|N|DS-C DS$D|Drive Shack Inc. Pfd Ser D|N|DSpD|N|100|N|DS-D DSEP|FT Cboe Vest U.S. Equity Deep Buffer ETF - September|Z|DSEP|Y|100|N|DSEP DSI|iShares MSCI KLD 400 Social ETF|P|DSI|Y|100|N|DSI DSJA|Innovator Double Stacker ETF - January|Z|DSJA|Y|100|N|DSJA DSL|DoubleLine Income Solutions Fund Common Shares of Beneficial Interests|N|DSL|N|100|N|DSL DSM|BNY Mellon Strategic Municipal Bond Fund, Inc. Common Stock|N|DSM|N|100|N|DSM DSOC|Innovator Double Stacker ETF - October|Z|DSOC|Y|100|N|DSOC DSPC|The De-SPAC ETF|P|DSPC|Y|100|N|DSPC DSS|Document Security Systems, Inc. Common Stock|A|DSS|N|100|N|DSS DSSI|Diamond S Shipping Inc. Common Stock |N|DSSI|N|100|N|DSSI DSTL|Distillate U.S. Fundamental Stability & Value ETF|P|DSTL|Y|100|N|DSTL DSTX|Distillate International Fundamental Stability & Value ETF|P|DSTX|Y|100|N|DSTX DSU|Blackrock Debt Strategies Fund, Inc. Common Stock|N|DSU|N|100|N|DSU DSX|Diana Shipping inc. common stock|N|DSX|N|100|N|DSX DSX$B|Diana Shipping Inc. Perpetual Preferred Shares Series B (Marshall Islands)|N|DSXpB|N|100|N|DSX-B DT|Dynatrace, Inc. Common Stock|N|DT|N|100|N|DT DTB|DTE Energy Company 2020 Series G 4.375% Junior Subordinated Debentures due 2080|N|DTB|N|100|N|DTB DTD|WisdomTree U.S. Total Dividend Fund|P|DTD|Y|100|N|DTD DTE|DTE Energy Company Common Stock|N|DTE|N|100|N|DTE DTE.V|DTE Energy Company Common Stock Ex-Distribution When Issued|N|DTEw|N|100|N|DTE# DTEC|ALPS ETF Trust ALPS Disruptive Technologies ETF|P|DTEC|Y|100|N|DTEC DTF|DTF Tax-Free Income, Inc. Common Stock|N|DTF|N|100|N|DTF DTH|WisdomTree International High Dividend Fund|P|DTH|Y|100|N|DTH DTJ|DTE Energy Company 2016 Series B 5.375% Junior Subordinated Debentures due 2076|N|DTJ|N|100|N|DTJ DTLA$|Brookfield DTLA Inc. 7.625% Series A Cumulative Redeemable Preferred Stock|N|DTLAp|N|100|N|DTLA- DTM.V|DT Midstream, Inc. Common Stock When Issued|N|DTMw|N|100|N|DTM# DTN|WisdomTree U.S. Dividend ex-Financials Fund|P|DTN|Y|100|N|DTN DTOX|Amplify Cleaner Living ETF|P|DTOX|Y|100|N|DTOX DTP|DTE Energy Company 6.25% Corporate Units|N|DTP|N|100|N|DTP DTW|DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077|N|DTW|N|100|N|DTW DTY|DTE Energy Company 2016 Series F 6.00% Junior Subordinated Debentures due 2076|N|DTY|N|100|N|DTY DUDE|Merlyn.AI SectorSurfer Momentum ETF|Z|DUDE|Y|100|N|DUDE DUG|ProShares UltraShort Oil & Gas|P|DUG|Y|100|N|DUG DUK|Duke Energy Corporation (Holding Company) Common Stock|N|DUK|N|100|N|DUK DUK$A|Duke Energy Corporation Depositary Shares, each representing a 1/1,000th interest in a share of 5.75% Series A Cumulative Redeemable Perpetual Preferred Stock|N|DUKpA|N|100|N|DUK-A DUKB|Duke Energy Corporation 5.625% Junior Subordinated Debentures due 2078|N|DUKB|N|100|N|DUKB DUKH|Duke Energy Corporation 5.125% Junior Subordinated Debentures due 2073|N|DUKH|N|100|N|DUKH DURA|VanEck Vectors Morningstar Durable Dividend ETF|Z|DURA|Y|100|N|DURA DUSA|Davis Fundamental ETF Trust Davis Select U.S. Equity ETF|Z|DUSA|Y|100|N|DUSA DUSL|Direxion Daily Industrials Bull 3X Shares|P|DUSL|Y|100|N|DUSL DUST|Direxion Daily Gold Miners Index Bear 2X Shares|P|DUST|Y|100|N|DUST DV|DoubleVerify Holdings, Inc. Common Stock|N|DV|N|100|N|DV DVA|DaVita Inc. Common Stock|N|DVA|N|100|N|DVA DVD|Dover Motorsports, Inc. Common Stock|N|DVD|N|100|N|DVD DVN|Devon Energy Corporation Common Stock|N|DVN|N|100|N|DVN DVYA|iShares Asia / Pacific Dividend 30 Index Fund Exchange Traded Fund|P|DVYA|Y|100|N|DVYA DVYE|iShares Emerging Markets Dividend Index Fund Exchange Traded Fund|P|DVYE|Y|100|N|DVYE DWIN|Delwinds Insurance Acquisition Corp. Class A Common Stock|N|DWIN|N|100|N|DWIN DWIN.U|Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant|N|DWIN.U|N|100|N|DWIN= DWIN.W|Delwinds Insurance Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50|N|DWIN.WS|N|100|N|DWIN+ DWLD|Davis Fundamental ETF Trust Davis Select Worldwide ETF|Z|DWLD|Y|100|N|DWLD DWM|WisdomTree International Equity Fund|P|DWM|Y|100|N|DWM DWMF|WisdomTree International Multifactor Fund|P|DWMF|Y|100|N|DWMF DWX|SPDR S&P International Dividend ETF|P|DWX|Y|100|N|DWX DX|Dynex Capital, Inc. Common Stock|N|DX|N|100|N|DX DX$C|Dynex Capital, Inc. 6.900% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|N|DXpC|N|100|N|DX-C DXC|DXC Technology Company Common Stock |N|DXC|N|100|N|DXC DXD|ProShares UltraShort Dow30|P|DXD|Y|100|N|DXD DXF|Dunxin Financial Holdings Limited American Depositary Shares|A|DXF|N|100|N|DXF DXJ|WisdomTree Japan Hedged Equity Fund|P|DXJ|Y|100|N|DXJ DXR|Daxor Corporation Common Stock|A|DXR|N|100|N|DXR DY|Dycom Industries, Inc. Common Stock|N|DY|N|100|N|DY DYFN|Angel Oak Dynamic Financial Strategies Income Term Trust Common Shares of Beneficial Interest|N|DYFN|N|100|N|DYFN DYHG|Direxion Dynamic Hedge ETF|P|DYHG|Y|100|N|DYHG DYNF|BlackRock U.S. Equity Factor Rotation ETF|P|DYNF|Y|100|N|DYNF DZZ|DB Gold Double Short ETN due February 15, 2038|P|DZZ|N|100|N|DZZ E|ENI S.p.A. Common Stock|N|E|N|100|N|E EAD|Wells Fargo Income Opportunities Fund Common Shares|A|EAD|N|100|N|EAD EAF|GrafTech International Ltd. Common Stock|N|EAF|N|100|N|EAF EAGG|iShares ESG Aware U.S. Aggregate Bond ETF|P|EAGG|Y|100|N|EAGG EAI|Entergy Arkansas, LLC First Mortgage Bonds, 4.875% Series Due September 1, 2066|N|EAI|N|100|N|EAI EAOA|iShares ESG Aware Aggressive Allocation ETF|Z|EAOA|Y|100|N|EAOA EAOK|iShares ESG Aware Conservative Allocation ETF|Z|EAOK|Y|100|N|EAOK EAOM|iShares ESG Aware Moderate Allocation ETF|Z|EAOM|Y|100|N|EAOM EAOR|iShares ESG Aware Growth Allocation ETF|Z|EAOR|Y|100|N|EAOR EAPR|Innovator MSCI Emerging Markets Power Buffer ETF April|P|EAPR|Y|100|N|EAPR EARN|Ellington Residential Mortgage REIT Common Shares of Beneficial Interest|N|EARN|N|100|N|EARN EASG|Xtrackers MSCI EAFE ESG Leaders Equity ETF|P|EASG|Y|100|N|EASG EAT|Brinker International, Inc. Common Stock|N|EAT|N|100|N|EAT EATZ|AdvisorShares Restaurant ETF|P|EATZ|Y|100|N|EATZ EB|Eventbrite, Inc. Class A Common Stock|N|EB|N|100|N|EB EBF|Ennis, Inc. Common Stock|N|EBF|N|100|N|EBF EBLU|Ecofin Global Water ESG Fund|P|EBLU|Y|100|N|EBLU EBND|SPDR Bloomberg Barclays Emerging Markets Local Bond ETF|P|EBND|Y|100|N|EBND EBR|Centrais Electricas Brasileiras S A American Depositary Shares (Each representing one Common Share)|N|EBR|N|100|N|EBR EBR.B|Centrais Electricas Brasileiras S.A.- Eletrobr?!s American Depositary Shares (Each representing one Preferred Share)|N|EBR.B|N|100|N|EBR.B EBS|Emergent Biosolutions, Inc. Common Stock|N|EBS|N|100|N|EBS EC|Ecopetrol S.A. American Depositary Shares|N|EC|N|100|N|EC ECC|Eagle Point Credit Company Inc. Common Stock|N|ECC|N|100|N|ECC ECCB|Eagle Point Credit Company Inc. 7.75% Series B Term Preferred Stock due 2026|N|ECCB|N|100|N|ECCB ECCC|Eagle Point Credit Company Inc. 6.50% Series C Term Preferred Stock due 2031|N|ECCC|N|100|N|ECCC ECCW|Eagle Point Credit Company Inc. 6.75% Notes due 2031|N|ECCW|N|100|N|ECCW ECCX|Eagle Point Credit Company Inc. 6.6875% Notes due 2028|N|ECCX|N|100|N|ECCX ECCY|Eagle Point Credit Company Inc. 6.75% Notes due 2027|N|ECCY|N|100|N|ECCY ECF|Ellsworth Growth and Income Fund Ltd.|A|ECF|N|100|N|ECF ECF$A|Ellsworth Growth and Income Fund Ltd. 5.25% Series A Cumulative Preferred Shares (Liquidation Preference $25.00 per share)|A|ECFpA|N|100|N|ECF-A ECH|iShares Inc. iShares MSCI Chile ETF|Z|ECH|Y|100|N|ECH ECL|Ecolab Inc. Common Stock|N|ECL|N|100|N|ECL ECLN|First Trust EIP Carbon Impact ETF|P|ECLN|Y|100|N|ECLN ECNS|iShares MSCI China Small-Cap ETF|P|ECNS|Y|100|N|ECNS ECOM|ChannelAdvisor Corporation Common Stock|N|ECOM|N|100|N|ECOM ECON|Columbia Emerging Markets Consumer ETF|P|ECON|Y|100|N|ECON ECOZ|TrueShares ESG Active Opportunities ETF|P|ECOZ|Y|100|N|ECOZ ED|Consolidated Edison, Inc. Common Stock|N|ED|N|100|N|ED EDC|Direxion Emerging Markets Bull 3X Shares|P|EDC|Y|100|N|EDC EDD|Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. Common Stock|N|EDD|N|100|N|EDD EDEN|iShares Inc iShares MSCI Denmark ETF|Z|EDEN|Y|100|N|EDEN EDF|Stone Harbor Emerging Markets Income Fund Common Shares of Beneficial Interest|N|EDF|N|100|N|EDF EDI|Stone Harbor Emerging Markets Total Income Fund Common Shares of Beneficial Interests|N|EDI|N|100|N|EDI EDIV|SPDR S&P Emerging Markets Dividend ETF|P|EDIV|Y|100|N|EDIV EDN|Empresa Distribuidora Y Comercializadora Norte S.A. (Edenor) Empresa Distribuidora Y Comercializadora Norte S.A. (Edenor) American Depositary Shares|N|EDN|N|100|N|EDN EDOG|ALPS Emerging Sector Dividend Dogs ETF|P|EDOG|Y|100|N|EDOG EDOW|First Trust Dow 30 Equal Weight ETF|P|EDOW|Y|100|N|EDOW EDR|Endeavor Group Holdings, Inc. Class A Common Stock|N|EDR|N|100|N|EDR EDU|New Oriental Education & Technology Group, Inc. Sponsored ADR representing 1 Ordinary Share (Cayman Islands)|N|EDU|N|100|N|EDU EDV|Vanguard Extended Duration Treasury ETF|P|EDV|Y|100|N|EDV EDZ|Direxion Emerging Markets Bear 3X Shares|P|EDZ|Y|100|N|EDZ EEA|The European Equity Fund, Inc. Common Stock|N|EEA|N|100|N|EEA EEH|Aktiebolaget Svensk Exportkredit (Swed Ex Cred Corp) Elements (SM) Linked to the SPECTRUM Large Cap U.S. Sector Momentum Index developed by BNP Paribas due August 8, 2022, Medium-Term Notes, Series D|P|EEH|N|100|N|EEH EELV|Invesco S&P Emerging Markets Low Volatility ETF|P|EELV|Y|100|N|EELV EEM|iShares MSCI Emerging Index Fund|P|EEM|Y|100|N|EEM EEMD|AAM S&P Emerging Markets High Dividend Value ETF|P|EEMD|Y|100|N|EEMD EEMO|Invesco S&P Emerging Markets Momentum ETF|P|EEMO|Y|100|N|EEMO EEMS|Ishares MSCI Emerging Markets Small Cap Index Fund|P|EEMS|Y|100|N|EEMS EEMV|iShares MSCI Emerging Markets Min Vol Factor ETF|Z|EEMV|Y|100|N|EEMV EEMX|SPDR MSCI Emerging Markets Fuel Reserves Free ETF|P|EEMX|Y|100|N|EEMX EES|WisdomTree U.S. SmallCap Fund|P|EES|Y|100|N|EES EET|ProShares Ultra MSCI Emerging Markets|P|EET|Y|100|N|EET EEV|ProShares UltraShort MSCI Emerging Markets|P|EEV|Y|100|N|EEV EEX|Emerald Holding, Inc. Common Stock|N|EEX|N|100|N|EEX EFA|iShares MSCI EAFE ETF|P|EFA|Y|100|N|EFA EFAD|ProShares Trust ProShares MSCI EAFE Dividend Growers ETF|Z|EFAD|Y|100|N|EFAD EFAV|iShares MSCI EAFE Min Vol Factor ETF|Z|EFAV|Y|100|N|EFAV EFAX|SPDR MSCI EAFE Fossil Fuel Reserves Free ETF|P|EFAX|Y|100|N|EFAX EFC|Ellington Financial Inc. Common Stock |N|EFC|N|100|N|EFC EFC$A|Ellington Financial Inc. 6.750% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|N|EFCpA|N|100|N|EFC-A EFG|iShares MSCI EAFE Growth ETF|Z|EFG|Y|100|N|EFG EFIV|SPDR S&P 500 ESG ETF|P|EFIV|Y|100|N|EFIV EFIX|First Trust Exchange-Traded Fund VIII First Trust TCW Emerging Markets Debt ETF|P|EFIX|Y|100|N|EFIX EFL|Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest|N|EFL|N|100|N|EFL EFNL|iShares Inc iShares MSCI Finland ETF|Z|EFNL|Y|100|N|EFNL EFO|ProShares Ultra MSCI EAFE|P|EFO|Y|100|N|EFO EFR|Eaton Vance Senior Floating-Rate Fund Common Shares of Beneficial Interest|N|EFR|N|100|N|EFR EFT|Eaton Vance Floating Rate Income Trust Common Shares of Beneficial Interest|N|EFT|N|100|N|EFT EFU|ProShares UltraShort MSCI EAFE|P|EFU|Y|100|N|EFU EFV|iShares MSCI EAFE Value ETF|Z|EFV|Y|100|N|EFV EFX|Equifax, Inc. Common Stock|N|EFX|N|100|N|EFX EFZ|ProShares Short MSCI EAFE|P|EFZ|Y|100|N|EFZ EGF|Blackrock Enhanced Government Fund, Inc. Common Stock|N|EGF|N|100|N|EGF EGGF.U|EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant|N|EGGF.U|N|100|N|EGGF= EGHT|8x8 Inc Common Stock|N|EGHT|N|100|N|EGHT EGIS|2ndVote Society Defended ETF|Z|EGIS|Y|100|N|EGIS EGO|Eldorado Gold Corporation Ordinary Shares|N|EGO|N|100|N|EGO EGP|EastGroup Properties, Inc. Common Stock|N|EGP|N|100|N|EGP EGPT|VanEck Vectors Egypt Index ETF|P|EGPT|Y|100|N|EGPT EGY|VAALCO Energy, Inc. Common Stock|N|EGY|N|100|N|EGY EHC|Encompass Health Corporation Common Stock|N|EHC|N|100|N|EHC EHI|Western Asset Global High Income Fund Inc Common Stock|N|EHI|N|100|N|EHI EIC|Eagle Point Income Company Inc. Common Stock|N|EIC|N|100|N|EIC EIDO|iShares MSCI Indonesia ETF|P|EIDO|Y|100|N|EIDO EIG|Employers Holdings Inc Common Stock|N|EIG|N|100|N|EIG EIM|Eaton Vance Municipal Bond Fund Common Shares of Beneficial Interest, $.01 par value|A|EIM|N|100|N|EIM EINC|VanEck Vectors Energy Income ETF|P|EINC|Y|100|N|EINC EIRL|iShares Trust iShares MSCI Ireland ETF|P|EIRL|Y|100|N|EIRL EIS|iShares Inc iShares MSCI Israel ETF|P|EIS|Y|100|N|EIS EIX|Edison International Common Stock|N|EIX|N|100|N|EIX EJAN|Innovator ETFs Trust Innovator MSCI Emerging Markets Power Buffer ETF - January|P|EJAN|Y|100|N|EJAN EJUL|Innovator MSCI Emerging Markets Power Buffer ETF - July|P|EJUL|Y|100|N|EJUL EKAR|Capital Link NextGen Vehicles & Technology ETF|P|EKAR|Y|100|N|EKAR EL|Estee Lauder Companies, Inc. (The) Common Stock|N|EL|N|100|N|EL ELA|Envela Corporation Common Stock|A|ELA|N|100|N|ELA ELAN|Elanco Animal Health Incorporated Common Stock|N|ELAN|N|100|N|ELAN ELAT|Elanco Animal Health Incorporated 5.00% Tangible Equity Units|N|ELAT|N|100|N|ELAT ELC|Entergy Louisiana, Inc. Collateral Trust Mortgage Bonds, 4.875 % Series due September 1, 2066|N|ELC|N|100|N|ELC ELD|WisdomTree Emerging Markets Local Debt Fund|P|ELD|Y|100|N|ELD ELF|e.l.f. Beauty, Inc. Common Stock|N|ELF|N|100|N|ELF ELLO|Ellomay Capital Ltd Ordinary Shares (Israel)|A|ELLO|N|100|N|ELLO ELMD|Electromed, Inc. Common Stock|A|ELMD|N|100|N|ELMD ELP|Companhia Paranaense de Energia (COPEL) American Depositary Shares (each representing one Unit consisting one Common Share and four non-voting Class B Preferred Shares)|N|ELP|N|100|N|ELP ELS|Equity Lifestyle Properties, Inc. Common Stock|N|ELS|N|100|N|ELS ELVT|Elevate Credit, Inc. Common Stock|N|ELVT|N|100|N|ELVT ELY|Callaway Golf Company Common Stock|N|ELY|N|100|N|ELY EMAG|VanEck Vectors Emerging Markets Aggregate Bond ETF|P|EMAG|Y|100|N|EMAG EMAN|eMagin Corporation Common Stock|A|EMAN|N|100|N|EMAN EMBD|Global X Emerging Markets Bond ETF|P|EMBD|Y|100|N|EMBD EMBH|iShares Interest Rate Hedged Emerging Markets Bond ETF|P|EMBH|Y|100|N|EMBH EMD|Western Asset Emerging Markets Debt Fund Inc Common Stock|N|EMD|N|100|N|EMD EMDV|ProShares MSCI Emerging Markets Dividend Growers ETF|Z|EMDV|Y|100|N|EMDV EME|EMCOR Group, Inc. Common Stock|N|EME|N|100|N|EME EMF|Templeton Emerging Markets Fund Common Stock|N|EMF|N|100|N|EMF EMFM|Global X MSCI Next Emerging & Frontier ETF|P|EMFM|Y|100|N|EMFM EMGF|iShares MSCI Emerging Markets Multifactor ETF|Z|EMGF|Y|100|N|EMGF EMHC|SPDR Bloomberg Barclays Emerging Markets USD Bond ETF|P|EMHC|Y|100|N|EMHC EMHY|iShares J.P. Morgan EM High Yield Bond ETF|Z|EMHY|Y|100|N|EMHY EMLC|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF|P|EMLC|Y|100|N|EMLC EMLP|First Trust North American Energy Infrastructure Fund|P|EMLP|Y|100|N|EMLP EMMF|WisdomTree Emerging Markets Multifactor Fund|P|EMMF|Y|100|N|EMMF EMN|Eastman Chemical Company Common Stock|N|EMN|N|100|N|EMN EMNT|PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund|P|EMNT|Y|100|N|EMNT EMO|ClearBridge Energy Midstream Opportunity Fund Inc. Common Stock|N|EMO|N|100|N|EMO EMP|Entergy Mississippi, LLC First Mortgage Bonds, 4.90% Series Due October 1, 2066|N|EMP|N|100|N|EMP EMPW|Empower Ltd. Class A Ordinary Shares|N|EMPW|N|100|N|EMPW EMPW.U|Empower Ltd. Units, each consisting of one Class A ordinary share, $0.0001 par value, and one-third of one redeemable warrant|N|EMPW.U|N|100|N|EMPW= EMPW.W|Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50|N|EMPW.WS|N|100|N|EMPW+ EMQQ|Emerging Markets Internet and Ecommerce ETF (The)|P|EMQQ|Y|100|N|EMQQ EMR|Emerson Electric Company Common Stock|N|EMR|N|100|N|EMR EMSG|Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF|P|EMSG|Y|100|N|EMSG EMSH|ProShares Short Term USD Emerging Markets Bond ETF|Z|EMSH|Y|100|N|EMSH EMTL|SPDR DoubleLine Emerging Markets Fixed Income ETF|Z|EMTL|Y|100|N|EMTL EMTY|ProShares Decline of the Retail Store ETF|P|EMTY|Y|100|N|EMTY EMX|EMX Royalty Corporation Common Shares (Canada)|A|EMX|N|100|N|EMX ENB|Enbridge Inc Common Stock|N|ENB|N|100|N|ENB ENBA|Enbridge Inc 6.375% Fixed-to-Floating Rate Subordinated Notes Series 2018-B due 2078|N|ENBA|N|100|N|ENBA ENBL|Enable Midstream Partners, LP Common Units representing limited partner interests|N|ENBL|N|100|N|ENBL ENFR|Alerian Energy Infrastructure ETF|P|ENFR|Y|100|N|ENFR ENIA|Enel Americas S.A. American Depositary Shares|N|ENIA|N|100|N|ENIA ENIC|Enel Chile S.A. American Depositary Shares (Each representing 50 shares of Common Stock)|N|ENIC|N|100|N|ENIC ENJ|Entergy New Orleans, LLC First Mortgage Bonds, 5.0% Series due December 1, 2052|N|ENJ|N|100|N|ENJ ENLC|EnLink Midstream, LLC Common Units representing Limited Partner Interests|N|ENLC|N|100|N|ENLC ENO|Entergy New Orleans, LLC First Mortgage Bonds, 5.50% Series due April 1, 2066|N|ENO|N|100|N|ENO ENOR|iShares Inc iShares MSCI Norway ETF|Z|ENOR|Y|100|N|ENOR ENPC|Executive Network Partnering Corporation Class A Common Stock|N|ENPC|N|100|N|ENPC ENPC.U|Executive Network Partnering Corporation Units, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant|N|ENPC.U|N|100|N|ENPC= ENPC.W|Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50|N|ENPC.WS|N|100|N|ENPC+ ENR|Energizer Holdings, Inc. Common Stock|N|ENR|N|100|N|ENR ENR$A|Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock|N|ENRpA|N|100|N|ENR-A ENS|EnerSys Common Stock|N|ENS|N|100|N|ENS ENSV|Enservco Corporation Common Stock|A|ENSV|N|100|N|ENSV ENTR|ERShares Entrepreneurs ETF|P|ENTR|Y|100|N|ENTR ENV|Envestnet, Inc Common Stock|N|ENV|N|100|N|ENV ENVA|Enova International, Inc. Common Stock|N|ENVA|N|100|N|ENVA ENX|Eaton Vance New York Municipal Bond Fund Common Shares of Beneficial Interest, $.01 par value|A|ENX|N|100|N|ENX ENZ|Enzo Biochem, Inc. Common Stock ($0.01 Par Value)|N|ENZ|N|100|N|ENZ EOD|Wells Fargo Global Dividend Opportunity Fund|N|EOD|N|100|N|EOD EOG|EOG Resources, Inc. Common Stock|N|EOG|N|100|N|EOG EOI|Eaton Vance Enhance Equity Income Fund Eaton Vance Enhanced Equity Income Fund Shares of Beneficial Interest|N|EOI|N|100|N|EOI EOPS|Emles Alpha Opportunities ETF|Z|EOPS|Y|100|N|EOPS EOS|Eaton Vance Enhance Equity Income Fund II Common Stock|N|EOS|N|100|N|EOS EOT|Eaton Vance Municipal Income Trust EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST|N|EOT|N|100|N|EOT EP$C|El Paso Corporation Preferred Stock|N|EPpC|N|100|N|EP-C EPAC|Enerpac Tool Group Corp. Common Stock|N|EPAC|N|100|N|EPAC EPAM|EPAM Systems, Inc. Common Stock|N|EPAM|N|100|N|EPAM EPC|Edgewell Personal Care Company Common Stock|N|EPC|N|100|N|EPC EPD|Enterprise Products Partners L.P. Common Stock|N|EPD|N|100|N|EPD EPHE|iShares MSCI Philippines ETF|P|EPHE|Y|100|N|EPHE EPI|WisdomTree India Earnings Fund|P|EPI|Y|100|N|EPI EPM|Evolution Petroleum Corporation, Inc. Common Stock|A|EPM|N|100|N|EPM EPOL|iShares Trust iShares MSCI Poland ETF|P|EPOL|Y|100|N|EPOL EPP|iShares MSCI Pacific Ex-Japan Index Fund|P|EPP|Y|100|N|EPP EPR|EPR Properties Common Stock|N|EPR|N|100|N|EPR EPR$C|EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares|N|EPRpC|N|100|N|EPR-C EPR$E|EPR Properties Series E Cumulative Conv Pfd Shs Ser E|N|EPRpE|N|100|N|EPR-E EPR$G|EPR Properties 5.750% Series G Cumulative Redeemable Preferred Shares|N|EPRpG|N|100|N|EPR-G EPRE|First Trust TCW ESG Premier Equity ETF|P|EPRE|Y|100|N|EPRE EPRF|Innovator S&P Investment Grade Preferred ETF|Z|EPRF|Y|100|N|EPRF EPRT|Essential Properties Realty Trust, Inc. Common Stock|N|EPRT|N|100|N|EPRT EPS|WisdomTree U.S. LargeCap Fund|P|EPS|Y|100|N|EPS EPU|iShares Trust iShares MSCI Peru ETF|P|EPU|Y|100|N|EPU EPV|ProShares UltraShort FTSE Europe ETF|P|EPV|Y|100|N|EPV EPWR|Empowerment & Inclusion Capital I Corp. Class A Common Stock|N|EPWR|N|100|N|EPWR EPWR.U|Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant|N|EPWR.U|N|100|N|EPWR= EPWR.W|Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share|N|EPWR.WS|N|100|N|EPWR+ EQAL|Invesco Russell 1000 Equal Weight ETF|P|EQAL|Y|100|N|EQAL EQC|Equity Commonwealth Common Shares of Beneficial Interest|N|EQC|N|100|N|EQC EQC$D|Equity Commonwealth 6.50% Pfd Conv Shs Ser D|N|EQCpD|N|100|N|EQC-D EQD|Equity Distribution Acquisition Corp. Class A Common Stock|N|EQD|N|100|N|EQD EQD.U|Equity Distribution Acquisition Corp. Units|N|EQD.U|N|100|N|EQD= EQD.W|Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50|N|EQD.WS|N|100|N|EQD+ EQH|Equitable Holdings, Inc. Common Stock|N|EQH|N|100|N|EQH EQH$A|Equitable Holdings, Inc. Depositary Shares|N|EQHpA|N|100|N|EQH-A EQH$C|Equitable Holdings, Inc. Depositary Shares, each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series C|N|EQHpC|N|100|N|EQH-C EQHA|EQ Health Acquisition Corp. Class A Common Stock|N|EQHA|N|100|N|EQHA EQHA.U|EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant|N|EQHA.U|N|100|N|EQHA= EQHA.W|EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share|N|EQHA.WS|N|100|N|EQHA+ EQL|ALPS Equal Sector Weight ETF|P|EQL|Y|100|N|EQL EQNR|Equinor ASA|N|EQNR|N|100|N|EQNR EQOP|Natixis U.S. Equity Opportunities ETF|P|EQOP|Y|100|N|EQOP EQR|Equity Residential Common Shares of Beneficial Interest|N|EQR|N|100|N|EQR EQS|Equus Total Return, Inc. Common Stock|N|EQS|N|100|N|EQS EQT|EQT Corporation Common Stock|N|EQT|N|100|N|EQT EQWL|Invesco S&P 100 Equal Weight ETF|P|EQWL|Y|100|N|EQWL EQX|Equinox Gold Corp. Common Shares|A|EQX|N|100|N|EQX ERC|Wells Fargo Multi-Sector Income Fund Common Stock, no par value|A|ERC|N|100|N|ERC ERF|Enerplus Corporation Common Stock|N|ERF|N|100|N|ERF ERH|Wells Fargo Utilities and High Income Fund|A|ERH|N|100|N|ERH ERJ|Embraer S.A. Common Stock|N|ERJ|N|100|N|ERJ ERM|EquityCompass Risk Manager ETF|P|ERM|Y|100|N|ERM ERO|Ero Copper Corp. Common Shares|N|ERO|N|100|N|ERO ERSX|ERShares NextGen Entrepreneurs ETF|P|ERSX|Y|100|N|ERSX ERTH|Invesco MSCI Sustainable Future ETF|P|ERTH|Y|100|N|ERTH ERUS|iShares MSCI iShares MSCI Russia ETF |P|ERUS|Y|100|N|ERUS ERX|Direxion Energy Bull 2X Shares|P|ERX|Y|100|N|ERX ERY|Direxion Daily Energy Bear 2X Shares|P|ERY|Y|100|N|ERY ES|Eversource Energy (D/B/A) Common Stock|N|ES|N|100|N|ES ESBA|Empire State Realty OP, L.P. Series ES Operating Partnership Units Representing Limited Partnership Interests|P|ESBA|N|100|N|ESBA ESCR|Xtrackers Bloomberg Barclays US Investment Grade Corporate ESG ETF|Z|ESCR|Y|100|N|ESCR ESE|ESCO Technologies Inc. Common Stock|N|ESE|N|100|N|ESE ESEB|Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF|Z|ESEB|Y|100|N|ESEB ESG|FlexShares STOXX US ESG Select Index Fund|Z|ESG|Y|100|N|ESG ESGA|American Century Sustainable Equity ETF|P|ESGA|Y|100|N|ESGA ESGC|Eros STX Global Corporation A Ordinary Shares|N|ESGC|N|100|N|ESGC ESGG|FlexShares STOXX Global ESG Select Index Fund|Z|ESGG|Y|100|N|ESGG ESGN|Columbia Sustainable International Equity Income ETF|P|ESGN|Y|100|N|ESGN ESGS|Columbia Sustainable U.S. Equity Income ETF|P|ESGS|Y|100|N|ESGS ESGV|Vanguard ESG U.S. Stock ETF|Z|ESGV|Y|100|N|ESGV ESHY|Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF|Z|ESHY|Y|100|N|ESHY ESI|Element Solutions Inc. Common Stock|N|ESI|N|100|N|ESI ESM|ESM Acquisition Corporation Class A Ordinary Shares|N|ESM|N|100|N|ESM ESM.U|ESM Acquisition Corporation Unit|N|ESM.U|N|100|N|ESM= ESM.W|ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50|N|ESM.WS|N|100|N|ESM+ ESML|iShares ESG Aware MSCI USA Small-Cap ETF|Z|ESML|Y|100|N|ESML ESNG|Direxion MSCI USA ESG - Leaders vs. Laggards ETF|P|ESNG|Y|100|N|ESNG ESNT|Essent Group Ltd. Common Shares|N|ESNT|N|100|N|ESNT ESP|Espey Mfg. & Electronics Corp. Common Stock|A|ESP|N|100|N|ESP ESRT|Empire State Realty Trust, Inc. Class A Common Stock|N|ESRT|N|100|N|ESRT ESS|Essex Property Trust, Inc. Common Stock|N|ESS|N|100|N|ESS ESTC|Elastic N.V. Ordinary Shares|N|ESTC|N|100|N|ESTC ESTE|Earthstone Energy, Inc. Class A Common Stock|N|ESTE|N|100|N|ESTE ET|Energy Transfer LP Common Units |N|ET|N|100|N|ET ET$C|Energy Transfer L.P. 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Unit|N|ETpC|N|100|N|ET-C ET$D|Energy Transfer L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Unit|N|ETpD|N|100|N|ET-D ET$E|Energy Transfer L.P. 7.600% Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Unit|N|ETpE|N|100|N|ET-E ETB|Eaton Vance Tax-Managed Buy-Write Income Fund Eaton Vance Tax-Managed Buy-Write Income Fund Common Shares of Beneficial Interest|N|ETB|N|100|N|ETB ETG|Eaton Vance Tax-Advantaged Global Dividend Income Fund Common Shares of Beneficial Interest|N|ETG|N|100|N|ETG ETH|Ethan Allen Interiors Inc. Common Stock|N|ETH|N|100|N|ETH ETHO|Etho Climate Leadership U.S. ETF|P|ETHO|Y|100|N|ETHO ETI$|Entergy Texas Inc 5.375% Series A Preferred Stock, Cumulative, No Par Value|N|ETIp|N|100|N|ETI- ETJ|Eaton Vance Risk-Managed Diversified Equity Income Fund Common Shares of Beneficial Interest|N|ETJ|N|100|N|ETJ ETN|Eaton Corporation, PLC Ordinary Shares|N|ETN|N|100|N|ETN ETO|Eaton Vance Tax-Advantage Global Dividend Opp Common Stock|N|ETO|N|100|N|ETO ETR|Entergy Corporation Common Stock|N|ETR|N|100|N|ETR ETRN|Equitrans Midstream Corporation Common Stock |N|ETRN|N|100|N|ETRN ETV|Eaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund Common Shares of Beneficial Interest|N|ETV|N|100|N|ETV ETW|Eaton Vance Corporation Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund Common Shares of Beneficial Interest|N|ETW|N|100|N|ETW ETWO|E2open Parent Holdings, Inc.Class A Common Stock|N|ETWO|N|100|N|ETWO ETWO.W|E2open Parent Holdings, Inc. Warrants|N|ETWO.WS|N|100|N|ETWO+ ETX|Eaton Vance Municipal Income 2028 Term Trust Common Shares of Beneficial Interest|N|ETX|N|100|N|ETX ETY|Eaton Vance Tax-Managed Diversified Equity Income Fund Common Shares of Beneficial Interest,|N|ETY|N|100|N|ETY EUCG|Euclid Capital Growth ETF|Z|EUCG|Y|100|N|EUCG EUDG|WisdomTree Europe Quality Dividend Growth Fund|P|EUDG|Y|100|N|EUDG EUDV|ProShares MSCI Europe Dividend Growers ETF|Z|EUDV|Y|100|N|EUDV EUFX|ProShares Short Euro|P|EUFX|N|100|N|EUFX EUM|ProShares Short MSCI Emerging Markets|P|EUM|Y|100|N|EUM EUO|ProShares UltraShort Euro|P|EUO|Y|100|N|EUO EURL|Direxion Daily FTSE Europe Bull 3x Shares|P|EURL|Y|100|N|EURL EURN|Euronav NV Ordinary Shares|N|EURN|N|100|N|EURN EURZ|Xtrackers Eurozone Equity ETF|Z|EURZ|Y|100|N|EURZ EUSA|iShares MSCI USA Equal Weighted ETF|P|EUSA|Y|100|N|EUSA EUSB|iShares ESG Advanced Total USD Bond Market ETF|P|EUSB|Y|100|N|EUSB EUSC|WisdomTree Europe Hedged SmallCap Equity Fund|P|EUSC|Y|100|N|EUSC EVA|Enviva Partners, LP Common units representing limited partner interests|N|EVA|N|100|N|EVA EVBN|Evans Bancorp, Inc. Common Stock|A|EVBN|N|100|N|EVBN EVC|Entravision Communications Corporation Common Stock|N|EVC|N|100|N|EVC EVF|Eaton Vance Senior Income Trust Common Stock|N|EVF|N|100|N|EVF EVG|Eaton Vance Short Diversified Income Fund Eaton Vance Short Duration Diversified Income Fund Common Shares of Beneficial Interest|N|EVG|N|100|N|EVG EVH|Evolent Health, Inc Class A Common Stock|N|EVH|N|100|N|EVH EVI|EVI Industries, Inc. Common Stock|A|EVI|N|100|N|EVI EVM|Eaton Vance California Municipal Bond Fund Common Shares of Beneficial Interest, $.01 par value|A|EVM|N|100|N|EVM EVN|Eaton Vance Municipal Income Trust Common Stock|N|EVN|N|100|N|EVN EVR|Evercore Inc. Class A Common Stock|N|EVR|N|100|N|EVR EVRG|Evergy, Inc. Common Stock|N|EVRG|N|100|N|EVRG EVRI|Everi Holdings Inc. Common Stock|N|EVRI|N|100|N|EVRI EVT|Eaton Vance Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest|N|EVT|N|100|N|EVT EVTC|Evertec, Inc. Common Stock|N|EVTC|N|100|N|EVTC EVV|Eaton Vance Limited Duration Income Fund Common Shares of Beneficial Interest|A|EVV|N|100|N|EVV EVX|VanEck Vectors Environmental Services ETF|P|EVX|Y|100|N|EVX EVY|Eaton Vance New York Municipal Income Trust Shares of Beneficial Interest|A|EVY|N|100|N|EVY EW|Edwards Lifesciences Corporation Common Stock|N|EW|N|100|N|EW EWA|iShares MSCI Australia Index Fund|P|EWA|Y|100|N|EWA EWC|iShares MSCI Canada Index Fund|P|EWC|Y|100|N|EWC EWCO|Invesco S&P 500 Equal Weight Communication Services ETF|P|EWCO|Y|100|N|EWCO EWD|iShares Inc iShares MSCI Sweden ETF|P|EWD|Y|100|N|EWD EWG|iShares MSCI Germany Index Fund|P|EWG|Y|100|N|EWG EWGS|Ishares MSCI Germany Small Cap ETF|Z|EWGS|Y|100|N|EWGS EWH|iShares MSCI Hong Kong Index Fund|P|EWH|Y|100|N|EWH EWI|iShares Inc iShares MSCI Italy ETF|P|EWI|Y|100|N|EWI EWJ|iShares MSCI Japan Index Fund|P|EWJ|Y|100|N|EWJ EWK|iShares Inc iShares MSCI Belgium ETF|P|EWK|Y|100|N|EWK EWL|iShares Inc iShares MSCI Switzerland ETF|P|EWL|Y|100|N|EWL EWM|iShares MSCI Malaysia Index Fund|P|EWM|Y|100|N|EWM EWMC|Invesco S&P MidCap 400 Equal Weight ETF|P|EWMC|Y|100|N|EWMC EWN|iShares MSCI Netherlands Index Fund|P|EWN|Y|100|N|EWN EWO|iShares Inc iShares MSCI Austria ETF|P|EWO|Y|100|N|EWO EWP|iShares Inc iShares MSCI Spain ETF|P|EWP|Y|100|N|EWP EWQ|iShares MSCI France Index Fund|P|EWQ|Y|100|N|EWQ EWRE|Invesco S&P 500 Equal Weight Real Estate ETF|P|EWRE|Y|100|N|EWRE EWS|iShares Inc iShares MSCI Singapore ETF|P|EWS|Y|100|N|EWS EWSC|Invesco S&P SmallCap 600 Equal Weight ETF|P|EWSC|Y|100|N|EWSC EWT|iShares Inc iShares MSCI Taiwan ETF|P|EWT|Y|100|N|EWT EWU|iShares MSCI United Kingdom ETF|P|EWU|Y|100|N|EWU EWUS|Ishares MSCI United Kingdom Small Cap ETF|Z|EWUS|Y|100|N|EWUS EWV|ProShares UltraShort MSCI Japan|P|EWV|Y|100|N|EWV EWW|iShares Inc iShares MSCI Mexico ETF|P|EWW|Y|100|N|EWW EWX|SPDR S&P Emerging Markets Small Cap ETF|P|EWX|Y|100|N|EWX EWY|iShares Inc iShares MSCI South Korea ETF|P|EWY|Y|100|N|EWY EWZ|iShares Inc iShares MSCI Brazil ETF|P|EWZ|Y|100|N|EWZ EXD|Eaton Vance Tax-Managed Buy-Write Strategy Fund Common Shares of Beneficial Interest|N|EXD|N|100|N|EXD EXG|Eaton Vance Tax-Managed Global Diversified Equity Income Fund Eaton Vance Tax-Managed Global Diversified Equity Income Fund Common Shares of Beneficial Interest|N|EXG|N|100|N|EXG EXI|iShares Global Industrials ETF|P|EXI|Y|100|N|EXI EXK|Endeavour Silver Corporation Ordinary Shares (Canada)|N|EXK|N|100|N|EXK EXN|Excellon Resources Inc. Common Shares|A|EXN|N|100|N|EXN EXP|Eagle Materials Inc Common Stock|N|EXP|N|100|N|EXP EXPR|Express, Inc. Common Stock|N|EXPR|N|100|N|EXPR EXR|Extra Space Storage Inc Common Stock|N|EXR|N|100|N|EXR EXTN|Exterran Corporation Common Stock|N|EXTN|N|100|N|EXTN EYLD|Cambria ETF Trust Cambria Emerging Shareholder Yield ETF|Z|EYLD|Y|100|N|EYLD EZA|iShares MSCI South Africa Index Fund|P|EZA|Y|100|N|EZA EZJ|ProShares Ultra MSCI Japan|P|EZJ|Y|100|N|EZJ EZM|WisdomTree U.S. MidCap Fund|P|EZM|Y|100|N|EZM EZU|iShares MSCI Eurozone ETF|Z|EZU|Y|100|N|EZU F|Ford Motor Company Common Stock|N|F|N|100|N|F F$B|Ford Motor Company 6.20% Notes due June 1, 2059|N|FpB|N|100|N|F-B F$C|Ford Motor Company 6% Notes due December 1, 2059|N|FpC|N|100|N|F-C FACA|Figure Acquisition Corp. I Class A Common Stock|N|FACA|N|100|N|FACA FACA.U|Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant|N|FACA.U|N|100|N|FACA= FACA.W|Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50|N|FACA.WS|N|100|N|FACA+ FACT|Freedom Acquisition I Corp. Class A Ordinary Shares|N|FACT|N|100|N|FACT FACT.U|Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant|N|FACT.U|N|100|N|FACT= FACT.W|Freedom Acquisition I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50|N|FACT.WS|N|100|N|FACT+ FAF|First American Corporation (New) Common Stock|N|FAF|N|100|N|FAF FAIL|Cambria ETF Trust Cambria Global Tail Risk ETF|Z|FAIL|Y|100|N|FAIL FAM|First Trust/Aberdeen Global Opportunity Income Fund First Trust/Aberdeen Global Opportunity Income Fund Common Shares of Beneficial Interest|N|FAM|N|100|N|FAM FAN|First Trust Global Wind Energy ETF|P|FAN|Y|100|N|FAN FAPR|FT Cboe Vest U.S. Equity Buffer ETF - April|Z|FAPR|Y|100|N|FAPR FAS|Direxion Financial Bull 3X Shares|P|FAS|Y|100|N|FAS FATT|Fat Tail Risk ETF|P|FATT|Y|100|N|FATT FAUG|FT Cboe Vest U.S. Equity Buffer ETF - August|Z|FAUG|Y|100|N|FAUG FAX|Aberdeen Asia-Pacific Income Fund Inc Common Stock|A|FAX|N|100|N|FAX FAZ|Direxion Financial Bear 3X Shares|P|FAZ|Y|100|N|FAZ FBC|Flagstar Bancorp, Inc. Common Stock|N|FBC|N|100|N|FBC FBCG|Fidelity Blue Chip Growth ETF|Z|FBCG|Y|100|N|FBCG FBCV|Fidelity Blue Chip Value ETF|Z|FBCV|Y|100|N|FBCV FBGX|UBS AG FI Enhanced Large Cap Growth ETN|P|FBGX|N|100|N|FBGX FBHS|Fortune Brands Home & Security, Inc. Common Stock|N|FBHS|N|100|N|FBHS FBK|FB Financial Corporation Common Stock|N|FBK|N|100|N|FBK FBND|Fidelity Total Bond ETF|P|FBND|Y|100|N|FBND FBP|First BanCorp. New Common Stock|N|FBP|N|100|N|FBP FBT|First Trust Amex Biotech Index Fund|P|FBT|Y|100|N|FBT FC|Franklin Covey Company Common Stock|N|FC|N|100|N|FC FCAX|Fortress Capital Acquisition Corp. Class A Ordinary Shares|N|FCAX|N|100|N|FCAX FCAX.U|Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant|N|FCAX.U|N|100|N|FCAX= FCAX.W|Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share|N|FCAX.WS|N|100|N|FCAX+ FCF|First Commonwealth Financial Corporation Common Stock|N|FCF|N|100|N|FCF FCG|First Trust Natural Gas ETF|P|FCG|Y|100|N|FCG FCN|FTI Consulting, Inc. Common Stock|N|FCN|N|100|N|FCN FCO|Aberdeen Global Income Fund, Inc. Common Stock|A|FCO|N|100|N|FCO FCOM|Fidelity MSCI Communication Services Index ETF|P|FCOM|Y|100|N|FCOM FCOR|Fidelity Corporate Bond ETF|P|FCOR|Y|100|N|FCOR FCPI|Fidelity Stocks for Inflation ETF |Z|FCPI|Y|100|N|FCPI FCPT|Four Corners Property Trust, Inc. Common Stock|N|FCPT|N|100|N|FCPT FCRW|First Eagle Alternative Capital BDC, Inc. 6.125% Notes Due 2023|N|FCRW|N|100|N|FCRW FCRX|First Eagle Alternative Capital BDC, Inc. 5.000% Notes due 2026|N|FCRX|N|100|N|FCRX FCT|First Trust Senior Floating Rate Income Fund II Common Shares of Beneficial Interest|N|FCT|N|100|N|FCT FCTR|First Trust Lunt U.S. Factor Rotation ETF|Z|FCTR|Y|100|N|FCTR FCX|Freeport-McMoRan, Inc. Common Stock|N|FCX|N|100|N|FCX FDD|First Trust Dow Jones STOXX Select Dividend 30 Index Fund|P|FDD|Y|100|N|FDD FDEC|FT Cboe Vest U.S. Equity Buffer ETF - December|Z|FDEC|Y|100|N|FDEC FDEM|Fidelity Emerging Markets Multifactor ETF|Z|FDEM|Y|100|N|FDEM FDEU|First Trust Dynamic Europe Equity Income Fund Common Shares of Beneficial Interest|N|FDEU|N|100|N|FDEU FDEV|Fidelity Emerging Markets Multifactor ETF|Z|FDEV|Y|100|N|FDEV FDG|American Century Focused Dynamic Growth ETF|Z|FDG|Y|100|N|FDG FDHY|Fidelity High Yield Factor ETF|P|FDHY|Y|100|N|FDHY FDIS|Fidelity MSCI Consumer Discretionary Index ETF|P|FDIS|Y|100|N|FDIS FDL|First Trust Morningstar ETF|P|FDL|Y|100|N|FDL FDLO|Fidelity Low Volatility Factor ETF|P|FDLO|Y|100|N|FDLO FDM|First Trust DJ Select MicroCap ETF|P|FDM|Y|100|N|FDM FDMO|Fidelity Momentum Factor ETF|P|FDMO|Y|100|N|FDMO FDN|First Trust DJ Internet Index Fund|P|FDN|Y|100|N|FDN FDP|Fresh Del Monte Produce, Inc. Common Stock|N|FDP|N|100|N|FDP FDRR|Fidelity Dividend ETF for Rising Rates|P|FDRR|Y|100|N|FDRR FDS|FactSet Research Systems Inc. Common Stock|N|FDS|N|100|N|FDS FDVV|Fidelity High Dividend ETF|P|FDVV|Y|100|N|FDVV FDWM|Fidelity Women's Leadership ETF|P|FDWM|Y|100|N|FDWM FDX|FedEx Corporation Common Stock|N|FDX|N|100|N|FDX FE|FirstEnergy Corp. Common Stock|N|FE|N|100|N|FE FEBZ|TrueShares Structured Outcome (February) ETF|Z|FEBZ|Y|100|N|FEBZ FEDU|Four Seasons Education (Cayman) Inc. American Depositary Shares, each two ADSs representing one ordinary share|N|FEDU|N|100|N|FEDU FEDX|Emles Federal Contractors ETF|Z|FEDX|Y|100|N|FEDX FEI|First Trust MLP and Energy Income Fund Common Shares of Beneficial Interest|N|FEI|N|100|N|FEI FEN|First Trust Energy Income and Growth Fund|A|FEN|N|100|N|FEN FENG|Phoenix New Media Limited American Depositary Shares, each representing 8 Class A ordinary shares.|N|FENG|N|100|N|FENG FENY|Fidelity MSCI Energy Index ETF|P|FENY|Y|100|N|FENY FEO|First Trust/Aberdeen Emerging Opportunity Fund Common Shares of Beneficial Interest|N|FEO|N|100|N|FEO FERG|Ferguson plc Ordinary Shares|N|FERG|N|100|N|FERG FET|Forum Energy Technologies, Inc. Common Stock|N|FET|N|100|N|FET FEUL|Credit Suisse FI Enhanced Europe 50 ETNs|P|FEUL|N|100|N|FEUL FEVR|Northern Lights Fund Trust IV Inspire Faithward Large Cap Momentum ESG ETF|P|FEVR|Y|100|N|FEVR FEZ|SPDR DJ Euro STOXX 50 Etf|P|FEZ|Y|100|N|FEZ FF|FutureFuel Corp. Common shares|N|FF|N|100|N|FF FFA|First Trust Enhanced Equity Income Fund|N|FFA|N|100|N|FFA FFC|Flaherty & Crumrine Preferred and Income Securities Fund Incorporated|N|FFC|N|100|N|FFC FFEB|FT Cboe Vest U.S. Equity Buffer ETF - February|Z|FFEB|Y|100|N|FFEB FFHG|Formula Folios Hedged Growth ETF |Z|FFHG|Y|100|N|FFHG FFIU|UVA Unconstrained Medium-Term Fixed Income ETF|P|FFIU|Y|100|N|FFIU FFR|First Trust FTSE EPRA/NAREIT Global Real Estate Index Fund|P|FFR|Y|100|N|FFR FFSG|FormulaFolios Smart Growth ETF|Z|FFSG|Y|100|N|FFSG FFTG|FormulaFolios Tactical Growth ETF|Z|FFTG|Y|100|N|FFTG FFTI|FormulaFolios Tactical Income ETF|Z|FFTI|Y|100|N|FFTI FFTY|Innovator IBD 50 ETF|P|FFTY|Y|100|N|FFTY FGB|First Trust Specialty Finance and Financial Opportunities Fund|N|FGB|N|100|N|FGB FGD|First Trust DJ Global Select Dividend|P|FGD|Y|100|N|FGD FGNA|FG New America Acquisition Corp. Class A Common Stock|N|FGNA|N|100|N|FGNA FGNA.U|FG New America Acquisition Corp. Units|N|FGNA.U|N|100|N|FGNA= FGNA.W|FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share|N|FGNA.WS|N|100|N|FGNA+ FGRO|Fidelity Growth Opportunities ETF|Z|FGRO|Y|100|N|FGRO FHI|Federated Hermes, Inc. Common Stock|N|FHI|N|100|N|FHI FHLC|Fidelity MSCI Health Care Index ETF|P|FHLC|Y|100|N|FHLC FHN|First Horizon Corporation Common Stock|N|FHN|N|100|N|FHN FHN$A|First Horizon Corporation Depositary Shares|N|FHNpA|N|100|N|FHN-A FHN$B|First Horizon Corporation Depositary Shares, each representing a 1/400th interest in a share of Non-Cumulative Perpetual Preferred Stock, Series B|N|FHNpB|N|100|N|FHN-B FHN$C|First Horizon Corporation Depositary Shares, each representing a 1/400th interest in a share of Non-Cumulative Perpetual Preferred Stock, Series C|N|FHNpC|N|100|N|FHN-C FHN$D|First Horizon Corporation Depositary Shares, each representing a 1/400th interest in a share of Non-Cumulative Perpetual Preferred Stock, Series D|N|FHNpD|N|100|N|FHN-D FHN$E|First Horizon Corporation Depositary Shares, each representing a 1/4,000th interest in a share of Non-Cumulative Perpetual Preferred Stock, Series E|N|FHNpE|N|100|N|FHN-E FHN$F|First Horizon Corporation Depositary Shares, each representing 1/4000th Interest in a Share of Non-Cumulative Perpetual Preferred Stock, Series F|N|FHNpF|N|100|N|FHN-F FHS|First High-School Education Group Co., Ltd. American Depositary Shares|N|FHS|N|100|N|FHS FI|Frank's International N.V. Common Stock|N|FI|N|100|N|FI FIBR|iShares U.S. Fixed Income Balanced Risk Factor ETF|Z|FIBR|Y|100|N|FIBR FICO|Fair Isaac Corproation Common Stock|N|FICO|N|100|N|FICO FIDI|Fidelity International High Dividend ETF|P|FIDI|Y|100|N|FIDI FIDU|Fidelity MSCI Industrials Index ETF|P|FIDU|Y|100|N|FIDU FIEE|UBS AG FI Enhanced Europe 50 ETN due February 12, 2026|P|FIEE|N|100|N|FIEE FIF|First Trust Energy Infrastructure Fund Common Shares of Beneficial Interest|N|FIF|N|100|N|FIF FIGB|Fidelity Investment Grade Bond ETF|P|FIGB|Y|100|N|FIGB FIGS|FIGS, Inc. Class A Common Stock|N|FIGS|N|100|N|FIGS FIHD|UBS AG UBS AG FI Enhanced Global High Yield ETN due March 3, 2026|P|FIHD|N|100|N|FIHD FILL|iShares MSCI Global Energy Producers Fund|P|FILL|Y|100|N|FILL FINS|Angel Oak Financial Strategies Income Term Trust Common Shares of Beneficial Interest|N|FINS|N|100|N|FINS FINV|FinVolution Group American Depositary Shares|N|FINV|N|100|N|FINV FIS|Fidelity National Information Services, Inc. Common Stock|N|FIS|N|100|N|FIS FISK|Empire State Realty OP, L.P. Series 250 Operating Partnership Units Representing Limited Partnership Interests|P|FISK|N|100|N|FISK FISR|SPDR SSGA Fixed Income Sector Rotation ETF|P|FISR|Y|100|N|FISR FITE|SPDR S&P Kensho Future Security ETF |P|FITE|Y|100|N|FITE FIV|First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest|N|FIV|N|100|N|FIV FIVA|Fidelity International Value Factor ETF|P|FIVA|Y|100|N|FIVA FIVG|Defiance Next Gen Connectivity ETF|P|FIVG|Y|100|N|FIVG FIW|First Trust Water ETF|P|FIW|Y|100|N|FIW FIX|Comfort Systems USA, Inc. Common Stock|N|FIX|N|100|N|FIX FJAN|FT Cboe Vest U.S. Equity Buffer ETF - January|Z|FJAN|Y|100|N|FJAN FJNK|Pacific Global Focused High Yield ETF|P|FJNK|Y|100|N|FJNK FJUL|FT Cboe Vest U.S. Equity Buffer ETF - July|Z|FJUL|Y|100|N|FJUL FJUN|FT Cboe Vest U.S. Equity Buffer ETF - June|Z|FJUN|Y|100|N|FJUN FL|Foot Locker, Inc.|N|FL|N|100|N|FL FLAU|Franklin FTSE Australia ETF|P|FLAU|Y|100|N|FLAU FLAX|Franklin FTSE Asia ex Japan ETF|P|FLAX|Y|100|N|FLAX FLBL|Franklin Liberty Senior Loan ETF|Z|FLBL|Y|100|N|FLBL FLBR|Franklin FTSE Brazil ETF|P|FLBR|Y|100|N|FLBR FLC|Flaherty & Crumrine Total Return Fund Inc Common Stock|N|FLC|N|100|N|FLC FLCA|Franklin FTSE Canada ETF|P|FLCA|Y|100|N|FLCA FLCB|Franklin Liberty U.S. Core Bond ETF|P|FLCB|Y|100|N|FLCB FLCH|Franklin FTSE China ETF|P|FLCH|Y|100|N|FLCH FLCO|Franklin Liberty Investment Grade Corporate ETF|P|FLCO|Y|100|N|FLCO FLDR|Fidelity Low Duration Bond Factor ETF|Z|FLDR|Y|100|N|FLDR FLEE|Franklin FTSE Europe ETF|P|FLEE|Y|100|N|FLEE FLEH|Franklin FTSE Europe Hedged ETF|P|FLEH|Y|100|N|FLEH FLFR|Franklin FTSE France ETF|P|FLFR|Y|100|N|FLFR FLGB|Franklin FTSE United Kingdom ETF|P|FLGB|Y|100|N|FLGB FLGE|Credit Suisse FI Large Cap Growth Enhanced ETN|P|FLGE|N|100|N|FLGE FLGR|Franklin FTSE Germany ETF|P|FLGR|Y|100|N|FLGR FLGV|Franklin Liberty U.S. Treasury Bond ETF|P|FLGV|Y|100|N|FLGV FLHK|Franklin FTSE Hong Kong ETF|P|FLHK|Y|100|N|FLHK FLHY|Franklin Liberty High Yield Corporate ETF |Z|FLHY|Y|100|N|FLHY FLIA|Franklin Liberty International Aggregate Bond ETF |Z|FLIA|Y|100|N|FLIA FLIN|Franklin FTSE India ETF|P|FLIN|Y|100|N|FLIN FLIY|Franklin FTSE Italy ETF|P|FLIY|Y|100|N|FLIY FLJH|Franklin FTSE Japan Hedged ETF|P|FLJH|Y|100|N|FLJH FLJP|Franklin FTSE Japan ETF|P|FLJP|Y|100|N|FLJP FLKR|Franklin FTSE South Korea ETF|P|FLKR|Y|100|N|FLKR FLLA|Franklin FTSE Latin America ETF|P|FLLA|Y|100|N|FLLA FLLV|Franklin Liberty U.S. Low Volatility ETF|P|FLLV|Y|100|N|FLLV FLM|First Trust Global Engineering and Construction ETF|P|FLM|Y|100|N|FLM FLMB|Franklin Templeton ETF Trust Franklin Liberty Federal Tax-Free Bond ETF|P|FLMB|Y|100|N|FLMB FLME|Flame Acquisition Corp. Class A Common Stock|N|FLME|N|100|N|FLME FLME.U|Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant|N|FLME.U|N|100|N|FLME= FLME.W|Flame Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50|N|FLME.WS|N|100|N|FLME+ FLMI|Franklin Templeton ETF Trust Franklin Liberty Federal Intermediate Tax-Free Bond Opportunities ETF|P|FLMI|Y|100|N|FLMI FLMX|Franklin FTSE Mexico ETF|P|FLMX|Y|100|N|FLMX FLNG|FLEX LNG Ltd. Ordinary Shares|N|FLNG|N|100|N|FLNG FLO|Flowers Foods, Inc. Common Stock|N|FLO|N|100|N|FLO FLOT|iShares Floating Rate Bond ETF|Z|FLOT|Y|100|N|FLOT FLOW|SPX FLOW, Inc. Common Stock|N|FLOW|N|100|N|FLOW FLQD|Franklin LibertyQ Global Dividend ETF|P|FLQD|Y|100|N|FLQD FLQE|Franklin LibertyQ Emerging Markets ETF|P|FLQE|Y|100|N|FLQE FLQG|Franklin LibertyQ Global Equity ETF|P|FLQG|Y|100|N|FLQG FLQH|Franklin LibertyQ International Equity Hedged ETF|P|FLQH|Y|100|N|FLQH FLQL|Franklin LibertyQ U.S. Equity ETF|Z|FLQL|Y|100|N|FLQL FLQM|Franklin LibertyQ U.S. Mid Cap Equity ETF|Z|FLQM|Y|100|N|FLQM FLQS|Franklin LibertyQ U.S. Small Cap Equity ETF|Z|FLQS|Y|100|N|FLQS FLR|Fluor Corporation Common Stock|N|FLR|N|100|N|FLR FLRG|Fidelity U.S. Multifactor ETF|P|FLRG|Y|100|N|FLRG FLRN|SPDR Bloomberg Barclays Investment Grade Floating Rate ETF|P|FLRN|Y|100|N|FLRN FLRT|Pacific Global ETF Trust Pacific Global Senior Loan ETF|P|FLRT|Y|100|N|FLRT FLRU|Franklin FTSE Russia ETF|P|FLRU|Y|100|N|FLRU FLS|Flowserve Corporation Common Stock|N|FLS|N|100|N|FLS FLSA|Franklin FTSE Saudi Arabia ETF|P|FLSA|Y|100|N|FLSA FLSP|Franklin Liberty Systematic Style Premia ETF|P|FLSP|Y|100|N|FLSP FLSW|Franklin FTSE Switzerland ETF|P|FLSW|Y|100|N|FLSW FLT|FleetCor Technologies, Inc. Common Stock|N|FLT|N|100|N|FLT FLTB|Fidelity Limited Term Bond ETF|P|FLTB|Y|100|N|FLTB FLTR|VanEck Vectors Investment Grade Floating Rate ETF|P|FLTR|Y|100|N|FLTR FLTW|Franklin FTSE Taiwan ETF|P|FLTW|Y|100|N|FLTW FLUD|Franklin Liberty Ultra Short Bond ETF|P|FLUD|Y|100|N|FLUD FLV|American Century Focused Large Cap Value ETF|Z|FLV|Y|100|N|FLV FLY|Fly Leasing Limited|N|FLY|N|100|N|FLY FLYT|Direxion Flight to Safety Strategy ETF|P|FLYT|Y|100|N|FLYT FLZA|Franklin FTSE South Africa ETF|P|FLZA|Y|100|N|FLZA FM|iShares MSCI Frontier and Select EM ETF|P|FM|Y|100|N|FM FMAC|FirstMark Horizon Acquisition Corp. Class A Common Stock|N|FMAC|N|100|N|FMAC FMAC.U|FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant|N|FMAC.U|N|100|N|FMAC= FMAC.W|FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50|N|FMAC.WS|N|100|N|FMAC+ FMAG|Fidelity Magellan ETF|Z|FMAG|Y|100|N|FMAG FMAR|FT Cboe Vest U.S. Equity Buffer ETF - March|Z|FMAR|Y|100|N|FMAR FMAT|Fidelity MSCI Materials Index ETF|P|FMAT|Y|100|N|FMAT FMAY|FT Cboe Vest U.S. Equity Buffer ETF - May|Z|FMAY|Y|100|N|FMAY FMC|FMC Corporation Common Stock|N|FMC|N|100|N|FMC FMF|First Trust Managed Futures Strategy Fund|P|FMF|Y|100|N|FMF FMIL|Fidelity New Millennium ETF|Z|FMIL|Y|100|N|FMIL FMN|Federated Hermes Premier Municipal Income Fund|N|FMN|N|100|N|FMN FMNY|First Trust New York Municipal High Income ETF|P|FMNY|Y|100|N|FMNY FMO|Fiduciary/Claymore Energy Infrastructure Fund Common Shares of Beneficial Interest|N|FMO|N|100|N|FMO FMS|Fresenius Medical Care AG Common Stock|N|FMS|N|100|N|FMS FMX|Fomento Economico Mexicano S.A.B. de C.V. Common Stock|N|FMX|N|100|N|FMX FMY|First Trust Motgage Income Fund Common Shares of Beneficial Interest|N|FMY|N|100|N|FMY FN|Fabrinet Ordinary Shares|N|FN|N|100|N|FN FNB|F.N.B. Corporation Common Stock|N|FNB|N|100|N|FNB FNB$E|F.N.B. Corporation Depositary Shares, each representing a 1/40th interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series E|N|FNBpE|N|100|N|FNB-E FNCL|Fidelity MSCI Financials Index ETF|P|FNCL|Y|100|N|FNCL FND|Floor & Decor Holdings, Inc. Common Stock|N|FND|N|100|N|FND FNDA|Schwab Fundamental U.S. Small Company Index ETF|P|FNDA|Y|100|N|FNDA FNDB|Schwab Fundamental U.S. Broad Market Index ETF|P|FNDB|Y|100|N|FNDB FNDC|Schwab Fundamental International Small Company Index ETF|P|FNDC|Y|100|N|FNDC FNDE|Schwab Fundamental Emerging Markets Large Company Index ETF|P|FNDE|Y|100|N|FNDE FNDF|Schwab Fundamental International Large Company Index ETF|P|FNDF|Y|100|N|FNDF FNDX|Schwab Fundamental U.S. Large Company Index ETF|P|FNDX|Y|100|N|FNDX FNF|FNF Group of Fidelity National Financial, Inc. Common Stock|N|FNF|N|100|N|FNF FNGD|MicroSectors FANG Index -3X Inverse Leveraged ETNs due January 8, 2038|P|FNGD|N|100|N|FNGD FNGO|MicroSectors FANG Index 2X Leveraged ETNs due January 8, 2038|P|FNGO|N|100|N|FNGO FNGS|MicroSectors FANG ETNs due January 8, 2038|P|FNGS|Y|100|N|FNGS FNGU|MicroSectors FANG Index 3X Leveraged ETNs due January 8, 2038|P|FNGU|N|100|N|FNGU FNGZ|MicroSectors FANG Index -2X Inverse Leveraged ETNs due January 8, 2038|P|FNGZ|N|100|N|FNGZ FNI|First Trust Chindia ETF|P|FNI|Y|100|N|FNI FNOV|FT Cboe Vest U.S. Equity Buffer ETF - November|Z|FNOV|Y|100|N|FNOV FNV|Franco-Nevada Corporation|N|FNV|N|100|N|FNV FOA|Finance of America Companies Inc. Class A Common Stock|N|FOA|N|100|N|FOA FOA.W|Finance of America Companies Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50|N|FOA.WS|N|100|N|FOA+ FOCT|FT Cboe Vest U.S. Equity Buffer ETF - October|Z|FOCT|Y|100|N|FOCT FOE|Ferro Corporation Common Stock|N|FOE|N|100|N|FOE FOF|Cohen & Steers Closed-End Opportunity Fund, Inc. Common Stock|N|FOF|N|100|N|FOF FOMO|FOMO ETF|Z|FOMO|Y|100|N|FOMO FOR|Forestar Group Inc Common Stock |N|FOR|N|100|N|FOR FORH|Formidable ETF|P|FORH|Y|100|N|FORH FOUR|Shift4 Payments, Inc. Class A Common Stock|N|FOUR|N|100|N|FOUR FOVL|iShares Focused Value Factor ETF|P|FOVL|Y|100|N|FOVL FPAC|Far Peak Acquisition Corporation Class A Ordinary Shares|N|FPAC|N|100|N|FPAC FPAC.U|Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant|N|FPAC.U|N|100|N|FPAC= FPAC.W|Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50|N|FPAC.WS|N|100|N|FPAC+ FPE|First Trust Preferred Securities and Income ETF ETF|P|FPE|Y|100|N|FPE FPEI|First Trust Institutional Preferred Securities and Income ETF|P|FPEI|Y|100|N|FPEI FPF|First Trust Intermediate Duration Preferred & Income Fund Common Shares of Beneficial Interest|N|FPF|N|100|N|FPF FPFD|Fidelity Preferred Securities & Income ETF|Z|FPFD|Y|100|N|FPFD FPH|Five Point Holdings, LLC Class A Common Shares|N|FPH|N|100|N|FPH FPI|Farmland Partners Inc. Common Stock|N|FPI|N|100|N|FPI FPI$B|Farmland Partners Inc. Series B Participating Preferred Stock|N|FPIpB|N|100|N|FPI-B FPL|First Trust New Opportunities MLP & Energy Fund Common Shares of Beneficial Interest|N|FPL|N|100|N|FPL FPRO|Fidelity Real Estate Investment ETF|Z|FPRO|Y|100|N|FPRO FPX|First Trust US Equity Opportunities ETF|P|FPX|Y|100|N|FPX FQAL|Fidelity Quality Factor ETF|P|FQAL|Y|100|N|FQAL FR|First Industrial Realty Trust, Inc. Common Stock|N|FR|N|100|N|FR FRA|Blackrock Floating Rate Income Strategies Fund Inc Common Stock|N|FRA|N|100|N|FRA FRAK|VanEck Vectors Unconventional Oil & Gas ETF|P|FRAK|Y|100|N|FRAK FRC|FIRST REPUBLIC BANK Common Stock|N|FRC|N|100|N|FRC FRC$H|FIRST REPUBLIC BANK Depositary Shares, each representing a 1/40th interest in a share of 5.125% Noncumulative Perpetual Series H Preferred Stock, par value $0.01 per share|N|FRCpH|N|100|N|FRC-H FRC$I|FIRST REPUBLIC BANK Depositary Shares, each representing a 1/40th interest in a share of 5.50% Noncumulative Perpetual Series I Preferred Stock, par value $0.01 per share|N|FRCpI|N|100|N|FRC-I FRC$J|FIRST REPUBLIC BANK Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.70% Noncumulative Perpetual Series J Preferred Stock|N|FRCpJ|N|100|N|FRC-J FRC$K|FIRST REPUBLIC BANK Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.125% Noncumulative Perpetual Series K Preferred Stock|N|FRCpK|N|100|N|FRC-K FRC$L|FIRST REPUBLIC BANK Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.250% Noncumulative Perpetual Series L Preferred Stock|N|FRCpL|N|100|N|FRC-L FRD|Friedman Industries Inc. Common Stock|A|FRD|N|100|N|FRD FRDM|Freedom 100 Emerging Markets ETF|Z|FRDM|Y|100|N|FRDM FREL|Fidelity MSCI Real Estate Index ETF|P|FREL|Y|100|N|FREL FRI|First Trust S&P REIT Index Fund|P|FRI|Y|100|N|FRI FRLG|Large Cap Growth Index-Linked Exchange Traded Notes due 2028|P|FRLG|N|100|N|FRLG FRO|Frontline Ltd. Ordinary Shares|N|FRO|N|100|N|FRO FRT|Federal Realty Investment Trust Common Stock|N|FRT|N|100|N|FRT FRT$C|Federal Realty Investment Trust Depositary Shares, each representing a 1/1000th interest in a 5.000% Series C Cumulative Redeemable Preferred Share|N|FRTpC|N|100|N|FRT-C FRTY|Alger Mid Cap 40 ETF|P|FRTY|Y|100|N|FRTY FRXB|Forest Road Acquisition Corp. II Class A Common Stock|N|FRXB|N|100|N|FRXB FRXB.U|Forest Road Acquisition Corp. II Unit|N|FRXB.U|N|100|N|FRXB= FRXB.W|Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50|N|FRXB.WS|N|100|N|FRXB+ FSD|First Trust High Income Long Short Fund Common Shares of Beneficial Interest|N|FSD|N|100|N|FSD FSEC|Fidelity Investment Grade Securitized ETF|P|FSEC|Y|100|N|FSEC FSEP|FT Cboe Vest U.S. Equity Buffer ETF - September|Z|FSEP|Y|100|N|FSEP FSI|Flexible Solutions International Inc. Common Stock (CDA)|A|FSI|N|100|N|FSI FSK|FS KKR Capital Corp. Common Stock|N|FSK|N|100|N|FSK FSLF|First Eagle Senior Loan Fund |N|FSLF|N|100|N|FSLF FSLY|Fastly, Inc. Class A Common Stock|N|FSLY|N|100|N|FSLY FSM|Fortuna Silver Mines Inc Ordinary Shares (Canada)|N|FSM|N|100|N|FSM FSMB|First Trust Short Duration Managed Municipal ETF|P|FSMB|Y|100|N|FSMB FSMD|Fidelity Small-Mid Multifactor ETF|P|FSMD|Y|100|N|FSMD FSMO|Fidelity Small-Mid Cap Opportunities ETF|Z|FSMO|Y|100|N|FSMO FSNB|Fusion Acquisition Corp. II Class A Common Stock|N|FSNB|N|100|N|FSNB FSNB.U|Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant|N|FSNB.U|N|100|N|FSNB= FSNB.W|Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share|N|FSNB.WS|N|100|N|FSNB+ FSP|Franklin Street Properties Corp. Common Stock|A|FSP|N|100|N|FSP FSR|Fisker Inc. Class A Common Stock|N|FSR|N|100|N|FSR FSS|Federal Signal Corporation Common Stock|N|FSS|N|100|N|FSS FSST|Fidelity Sustainability U.S. Equity ETF|P|FSST|Y|100|N|FSST FST|FAST Acquisition Corp. Class A Common Stock|N|FST|N|100|N|FST FST.U|FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant|N|FST.U|N|100|N|FST= FST.W|FAST Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50|N|FST.WS|N|100|N|FST+ FSTA|Fidelity MSCI COnsumer Staples Index ETF|P|FSTA|Y|100|N|FSTA FT|Franklin Universal Trust Common Stock|N|FT|N|100|N|FT FTAI|Fortress Transportation and Infrastructure Investors LLC Common Shares|N|FTAI|N|100|N|FTAI FTAI$A|Fortress Transportation and Infrastructure Investors LLC 8.25% Fixed to Floating Rate Series A Cumulative Perpetual Redeemable Preferred Shares|N|FTAIpA|N|100|N|FTAI-A FTAI$B|Fortress Transportation and Infrastructure Investors LLC 8.00% Fixed-to-Floating Rate Series B Cumulative Perpetual Redeemable Preferred Shares|N|FTAIpB|N|100|N|FTAI-B FTAI$C|Fortress Transportation and Infrastructure Investors LLC 8.25% Fixed - Rate Reset Series C Cumulative Perpetual Redeemable Preferred Shares|N|FTAIpC|N|100|N|FTAI-C FTCH|Farfetch Limited Class A Ordinary Shares|N|FTCH|N|100|N|FTCH FTEC|Fidelity MSCI Information Technology Index ETF|P|FTEC|Y|100|N|FTEC FTEV|FinTech Evolution Acquisition Group Class A Ordinary Shares|N|FTEV|N|100|N|FTEV FTEV.U|FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant|N|FTEV.U|N|100|N|FTEV= FTEV.W|FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share|N|FTEV.WS|N|100|N|FTEV+ FTF|Franklin Limited Duration Income Trust Common Shares of Beneficial Interest|A|FTF|N|100|N|FTF FTHY|First Trust High Yield Opportunities 2027 Term Fund Common Stock|N|FTHY|N|100|N|FTHY FTI|TechnipFMC plc Ordinary Share|N|FTI|N|100|N|FTI FTK|Flotek Industries, Inc. Common Stock|N|FTK|N|100|N|FTK FTLS|First Trust Long/Short Equity|P|FTLS|Y|100|N|FTLS FTS|Fortis Inc. Common Shares|N|FTS|N|100|N|FTS FTSD|Franklin Liberty Short Duration U.S. Government ETF|P|FTSD|Y|100|N|FTSD FTSI|FTS International, Inc. Class A Common Stock|A|FTSI|N|100|N|FTSI FTV|Fortive Corporation Common Stock |N|FTV|N|100|N|FTV FTV$A|Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A|N|FTVpA|N|100|N|FTV-A FUBO|fuboTV Inc. Common Stock|N|FUBO|N|100|N|FUBO FUE|ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Biofuels Total Return|P|FUE|N|100|N|FUE FUL|H. B. Fuller Company Common Stock|N|FUL|N|100|N|FUL FUMB|First Trust Ultra Short Duration Municipal ETF|P|FUMB|Y|100|N|FUMB FUN|Cedar Fair, L.P. Common Stock|N|FUN|N|100|N|FUN FUNL|CornerCap Fundametrics Large-Cap ETF|Z|FUNL|Y|100|N|FUNL FURY|Fury Gold Mines Limited Common Shares|A|FURY|N|100|N|FURY FUSE|Fusion Acquisition Corp. Class A Common Stock|N|FUSE|N|100|N|FUSE FUSE.U|Fusion Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable Warrant|N|FUSE.U|N|100|N|FUSE= FUSE.W|Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share|N|FUSE.WS|N|100|N|FUSE+ FUT|ProShares Managed Futures Strategy ETF|Z|FUT|Y|100|N|FUT FUTY|Fidelity MSCI Utilities Index ETF|P|FUTY|Y|100|N|FUTY FVAL|Fidelity Value Factor ETF|P|FVAL|Y|100|N|FVAL FVD|First Trust VL Dividend|P|FVD|Y|100|N|FVD FVIV|Fortress Value Acquisition Corp. IV Class A Common Stock|N|FVIV|N|100|N|FVIV FVIV.U|Fortress Value Acquisition Corp. IV Unit|N|FVIV.U|N|100|N|FVIV= FVIV.W|Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share|N|FVIV.WS|N|100|N|FVIV+ FVRR|Fiverr International Ltd. Ordinary Shares, no par value|N|FVRR|N|100|N|FVRR FVT|Fortress Value Acquisition Corp. III Class A Common Stock|N|FVT|N|100|N|FVT FVT.U|Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant|N|FVT.U|N|100|N|FVT= FVT.W|Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share|N|FVT.WS|N|100|N|FVT+ FWDB|AdvisorShares FolioBeyond Smart Core Bond ETF|P|FWDB|Y|100|N|FWDB FXA|Invesco CurrencyShares Australian Dollar Trust|P|FXA|Y|100|N|FXA FXB|Invesco CurrencyShares British Pound Sterling Trust|P|FXB|Y|100|N|FXB FXC|Invesco CurrencyShares Canadian Dollar Trust|P|FXC|Y|100|N|FXC FXD|First Trust Cons. Discret. AlphaDEX|P|FXD|Y|100|N|FXD FXE|Invesco CurrencyShares Euro Currency Trust|P|FXE|Y|100|N|FXE FXF|Invesco CurrencyShares Swiss Franc Trust|P|FXF|Y|100|N|FXF FXG|First Trust Cons. Staples AlphaDEX|P|FXG|Y|100|N|FXG FXH|First Trust Health Care AlphaDEX|P|FXH|Y|100|N|FXH FXI|iShares China Large-Cap ETF|P|FXI|Y|100|N|FXI FXL|First Trust Technology AlphaDEX|P|FXL|Y|100|N|FXL FXN|First Trust Energy AlphaDEX Fund|P|FXN|Y|100|N|FXN FXO|First Trust Financials AlphaDEX|P|FXO|Y|100|N|FXO FXP|ProShares Ultrashort FTSE China 50|P|FXP|Y|100|N|FXP FXR|First Trust Industrials AlphaDEX|P|FXR|Y|100|N|FXR FXU|First Trust Utilities AlphaDEX Fund|P|FXU|Y|100|N|FXU FXY|Invesco CurrencyShares Japanese Yen Trust|P|FXY|Y|100|N|FXY FXZ|First Trust Materials AlphaDEX Fund|P|FXZ|Y|100|N|FXZ FYLD|Cambria Foreign Shareholder Yield ETF|Z|FYLD|Y|100|N|FYLD FZT|FAST Acquisition Corp. II Class A Common Stock|N|FZT|N|100|N|FZT FZT.U|FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant|N|FZT.U|N|100|N|FZT= FZT.W|FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share|N|FZT.WS|N|100|N|FZT+ G|Genpact Limited Common Stock|N|G|N|100|N|G GAA|Cambria Global Asset Allocation ETF|Z|GAA|Y|100|N|GAA GAB|Gabelli Equity Trust, Inc. (The) Common Stock|N|GAB|N|100|N|GAB GAB$G|Gabelli Equity Trust, Inc. (The) Series G Cumulative Preferred Stock|N|GABpG|N|100|N|GAB-G GAB$H|Gabelli Equity Trust, Inc. (The) Pfd Ser H|N|GABpH|N|100|N|GAB-H GAB$J|Gabelli Equity Trust, Inc. (The) 5.45% Series J Cumulative Preferred Stock|N|GABpJ|N|100|N|GAB-J GAB$K|Gabelli Equity Trust, Inc. (The) 5.00% Series K Cumulative Preferred Stock|N|GABpK|N|100|N|GAB-K GAB.R|Gabelli Equity Trust, Inc. Rights 7/14/2021|N|GABr|N|100|N|GAB^ GAL|SPDR SSgA Global Allocation ETF|P|GAL|Y|100|N|GAL GAM|General American Investors, Inc. Common Stock|N|GAM|N|100|N|GAM GAM$B|General American Investors Company, Inc. Cumulative Preferred Stock|N|GAMpB|N|100|N|GAM-B GAMR|Wedbush ETFMG Video Game Tech ETF|P|GAMR|Y|100|N|GAMR GAPA|G&P Acquisition Corp. Class A Common Stock|N|GAPA|N|100|N|GAPA GAPA.U|G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant|N|GAPA.U|N|100|N|GAPA= GAPA.W|G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share|N|GAPA.WS|N|100|N|GAPA+ GATO|Gatos Silver, Inc. Common Stock|N|GATO|N|100|N|GATO GATX|GATX Corporation Common Stock|N|GATX|N|100|N|GATX GAU|Galiano Gold Inc.|A|GAU|N|100|N|GAU GAZ|Barclays Bank PLC iPath Series B Bloomberg Natural Gas Subindex Total Return ETN|P|GAZ|N|100|N|GAZ GB|Global Blue Group Holding AG Ordinary Shares|N|GB|N|100|N|GB GB.W|Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share|N|GB.WS|N|100|N|GB+ GBAB|Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Common Shares of Beneficial Interest|N|GBAB|N|100|N|GBAB GBDV|Global Beta ETF Trust Global Beta Smart Income ETF|P|GBDV|Y|100|N|GBDV GBF|iShares Government/Credit Bond ETF|P|GBF|Y|100|N|GBF GBGR|Global Beta Rising Stars ETF|P|GBGR|Y|100|N|GBGR GBIL|Goldman Sachs Access Treasury 0-1 Year ETF|P|GBIL|Y|100|N|GBIL GBL|Gamco Investors, Inc. Common Stock|N|GBL|N|100|N|GBL GBLD|Invesco MSCI Green Building ETF|P|GBLD|Y|100|N|GBLD GBLO|Global Beta Low Beta ETF|P|GBLO|Y|100|N|GBLO GBR|New Concept Energy, Inc Common Stock|A|GBR|N|100|N|GBR GBUG|Barclays Bank PLC Pacer iPath Gold ETNs|P|GBUG|Y|100|N|GBUG GBX|Greenbrier Companies, Inc. (The) Common Stock|N|GBX|N|100|N|GBX GCC|WisdomTree EnhancedContinuous Commodity Index Fund|P|GCC|Y|100|N|GCC GCI|Gannett Co., Inc. Common Stock|N|GCI|N|100|N|GCI GCO|Genesco Inc. Common Stock|N|GCO|N|100|N|GCO GCOR|Goldman Sachs ETF Trust Goldman Sachs Access U.S. Aggregate Bond ETF|P|GCOR|Y|100|N|GCOR GCOW|Pacer Global Cash Cows Dividend ETF|Z|GCOW|Y|100|N|GCOW GCP|GCP Applied Technologies Inc. Common Stock|N|GCP|N|100|N|GCP GCV|Gabelli Convertible and Income Securities Fund, Inc. (The) Common Stock|N|GCV|N|100|N|GCV GD|General Dynamics Corporation Common Stock|N|GD|N|100|N|GD GDDY|GoDaddy Inc. Class A Common Stock|N|GDDY|N|100|N|GDDY GDL|GDL Fund, The Common Shares of Beneficial Interest|N|GDL|N|100|N|GDL GDL$C|The GDL Fund Series C Cumulative Puttable and Callable Preferred Shares|N|GDLpC|N|100|N|GDL-C GDMA|GadsdenA DynamicA Multi-AssetA ETF|P|GDMA|Y|100|N|GDMA GDO|Western Asset Global Corporate Defined Opportunity Fund Inc. Western Asset Global Corporate Defined Opportunity Fund Inc.|N|GDO|N|100|N|GDO GDOT|Green Dot Corporation Class A Common Stock, $0.001 par value|N|GDOT|N|100|N|GDOT GDP|Goodrich Petroleum Corporation Common Stock|A|GDP|N|100|N|GDP GDV|Gabelli Dividend & Income Trust Common Shares of Beneficial Interest|N|GDV|N|100|N|GDV GDV$G|Gabelli Dividend 5.25% Series G Cumulative Preferred Shares, par value $0.001 per share|N|GDVpG|N|100|N|GDV-G GDV$H|The Gabelli Dividend & Income Trust 5.375% Series H Cumulative Preferred Shares|N|GDVpH|N|100|N|GDV-H GDX|VanEck Vectors Gold Miners ETF|P|GDX|Y|100|N|GDX GDXD|MicroSectors Gold Miners -3X Inverse Leveraged ETNs|P|GDXD|Y|100|N|GDXD GDXJ|VanEck Vectors Junior Gold Miners ETF|P|GDXJ|Y|100|N|GDXJ GDXU|MicroSectors Gold Miners 3X Leveraged ETN|P|GDXU|Y|100|N|GDXU GE|General Electric Company Common Stock|N|GE|N|100|N|GE GEF|Greif Inc. Class A Common Stock|N|GEF|N|100|N|GEF GEF.B|Greif, Inc. Corporation Class B Common Stock|N|GEF.B|N|100|N|GEF.B GEL|Genesis Energy, L.P. Common Units|N|GEL|N|100|N|GEL GEM|Goldman Sachs ActiveBeta Emerging Markets Equity ETF|P|GEM|Y|100|N|GEM GENI|Genius Sports Limited Ordinary Shares|N|GENI|N|100|N|GENI GENI.W|Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share each at an exercise price of $11.50 per share|N|GENI.WS|N|100|N|GENI+ GEO|Geo Group Inc (The) REIT|N|GEO|N|100|N|GEO GER|Goldman Sachs MLP Energy Renaissance Fund|N|GER|N|100|N|GER GERM|ETFMG Treatments Testing and Advancements ETF|P|GERM|Y|100|N|GERM GES|Guess?, Inc. Common Stock|N|GES|N|100|N|GES GF|New Germany Fund, Inc. (The) Common Stock|N|GF|N|100|N|GF GFF|Griffon Corporation Common Stock|N|GFF|N|100|N|GFF GFI|Gold Fields Limited American Depositary Shares|N|GFI|N|100|N|GFI GFL|GFL Environmental Inc. Subordinate voting shares, no par value|N|GFL|N|100|N|GFL GFLU|GFL Environmental Inc. Tangible Equity Units|N|GFLU|N|100|N|GFLU GFOR.U|Graf Acquisition Corp. IV Units|N|GFOR.U|N|100|N|GFOR= GFX|Golden Falcon Acquisition Corp. Class A Common Stock|N|GFX|N|100|N|GFX GFX.U|Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant|N|GFX.U|N|100|N|GFX= GFX.W|Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50|N|GFX.WS|N|100|N|GFX+ GGB|Gerdau S.A. Common Stock|N|GGB|N|100|N|GGB GGG|Graco Inc. Common Stock|N|GGG|N|100|N|GGG GGM|Guggenheim Credit Allocation Fund Common Shares of Beneficial Interest|N|GGM|N|100|N|GGM GGN|GAMCO Global Gold, Natural Resources & Income Trust|A|GGN|N|100|N|GGN GGN$B|GAMCO Global Gold, Natural Reources & Income Trust 5.00% Series B Cumulative 25.00 Liquidation Preference|A|GGNpB|N|100|N|GGN-B GGO|The Gabelli Go Anywhere Trust Common Shares of Beneficial Interest|A|GGO|N|100|N|GGO GGO$A|The Gabelli Go Anywhere Trust Series A Cumulative Puttable and Callable Preferred Shares|A|GGOpA|N|100|N|GGO-A GGRW|Gabelli Growth Innovators ETF|P|GGRW|Y|100|N|GGRW GGT|Gabelli Multi-Media Trust, Inc. (The) Common Stock|N|GGT|N|100|N|GGT GGT$E|Gabelli Multi-Media Trust Inc. (The) 5.125% Series E Cumulative Preferred Stock|N|GGTpE|N|100|N|GGT-E GGT$G|Gabelli Multi-Media Trust Inc. (The) 5.125% Series G Cumulative Preferred Shares|N|GGTpG|N|100|N|GGT-G GGZ|Gabelli Global Small and Mid Cap Value Trust (The) Common Shares of Beneficial Interest|N|GGZ|N|100|N|GGZ GGZ$A|Gabelli Global Small and Mid Cap Value Trust (The) 5.450% Series A Cumulative Preferred Shares (Liquidation Preference $25.00 per share)|N|GGZpA|N|100|N|GGZ-A GHC|Graham Holdings Company Common Stock|N|GHC|N|100|N|GHC GHG|GreenTree Hospitality Group Ltd. American depositary shares, each representing one Class A ordinary share|N|GHG|N|100|N|GHG GHL|Greenhill & Co., Inc. Common Stock|N|GHL|N|100|N|GHL GHLD|Guild Holdings Company Class A Common Stock|N|GHLD|N|100|N|GHLD GHM|Graham Corporation Common Stock|N|GHM|N|100|N|GHM GHY|PGIM Global High Yield Fund, Inc.|N|GHY|N|100|N|GHY GHYB|Goldman Sachs Access High Yield Corporate Bond ETF|P|GHYB|Y|100|N|GHYB GHYG|iShares US & Intl High Yield Corp Bond ETF|Z|GHYG|Y|100|N|GHYG GIB|CGI Inc. Common Stock|N|GIB|N|100|N|GIB GIC|Global Industrial Company Common Stock|N|GIC|N|100|N|GIC GIGB|Goldman Sachs Access Investment Grade Corporate Bond ETF|P|GIGB|Y|100|N|GIGB GII|SPDR S&P Global Infrastructure ETF|P|GII|Y|100|N|GII GIL|Gildan Activewear, Inc. Class A Sub. Vot. Common Stock|N|GIL|N|100|N|GIL GIM|Templeton Global Income Fund, Inc. Common Stock|N|GIM|N|100|N|GIM GINN|Goldman Sachs Innovate Equity ETF|P|GINN|Y|100|N|GINN GIS|General Mills, Inc. Common Stock|N|GIS|N|100|N|GIS GJH|Synthetic Fixed-Income Securities Inc 6.375% (STRATS) Cl A-1|N|GJH|N|100|N|GJH GJO|Synthetic Fixed-Income Securities, Inc. Synthetic Fixed-Income Securities, Inc. on behalf of STRATS(SM) Trust for Wal-Mart Stores, Inc. Securities, Series 2004-5|N|GJO|N|100|N|GJO GJP|Synthetic Fixed-Income Securities, Inc. Synthetic Fixed-Income Securities, Inc. on behalf of STRATS (SM) Trust for Dominion Resources, Inc. Securities, Series 2005-6, Floating Rate Structured Repackaged Asset-Backed Trust Securities (STRATS) Certificates|N|GJP|N|100|N|GJP GJR|Synthetic Fixed-Income Securities, Inc. STRATS Trust for Procter&Gamble Securities, Series 2006-1|N|GJR|N|100|N|GJR GJS|Goldman Sachs Group Securities STRATS Trust for Goldman Sachs Group Securities, Series 2006-2|N|GJS|N|100|N|GJS GJT|Synthetic Fixed-Income Securities, Inc. Synthetic Fixed-Income Securities, Inc. Floating Rate Structured Repackaged Asset-Backed Trust Securities Certificates, Series 2006-3|N|GJT|N|100|N|GJT GKOS|Glaukos Corporation Common Stock|N|GKOS|N|100|N|GKOS GL|Globe Life Inc. Common Stock|N|GL|N|100|N|GL GL$C|Globe Life Inc. 6.125% Junior Subordinated Debentures due 2056|N|GLpC|N|100|N|GL-C GL$D|Globe Life Inc. 4.25% Junior Subordinated Debentures due 2061|N|GLpD|N|100|N|GL-D GLCN|VanEck Vectors China Growth Leaders ETF|P|GLCN|Y|100|N|GLCN GLD|SPDR Gold Trust|P|GLD|Y|100|N|GLD GLDB|Strategy Shares Gold-Hedged Bond ETF|Z|GLDB|Y|100|N|GLDB GLDG|GoldMining Inc. Common Shares|A|GLDG|N|100|N|GLDG GLDM|SPDR Gold MiniShares Trust|P|GLDM|Y|100|N|GLDM GLEO|Galileo Acquisition Corp. Ordinary Shares|N|GLEO|N|100|N|GLEO GLEO.U|Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant|N|GLEO.U|N|100|N|GLEO= GLEO.W|Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50|N|GLEO.WS|N|100|N|GLEO+ GLIF|AGFiQ Global Infrastructure ETF|P|GLIF|Y|100|N|GLIF GLIN|VanEck Vectors India Growth Leaders ETF|P|GLIN|Y|100|N|GLIN GLL|ProShares UltraShort Gold|P|GLL|Y|100|N|GLL GLO|Clough Global Opportunities Fund Common Stock|A|GLO|N|100|N|GLO GLOB|Globant S.A. Common Shares|N|GLOB|N|100|N|GLOB GLOG$A|GasLog LP. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares|N|GLOGpA|N|100|N|GLOG-A GLOP|GasLog Partners LP Common Units representing limited partnership interests|N|GLOP|N|100|N|GLOP GLOP$A|GasLog Partners LP 8.625% Series A Cumulative Redeemable Perpetual Fixed to Floating Rate Preference Units|N|GLOPpA|N|100|N|GLOP-A GLOP$B|GasLog Partners LP 8.200% Series B Cumulative Redeemable Perpetual Fixed to Floating Rate Preference Units|N|GLOPpB|N|100|N|GLOP-B GLOP$C|GasLog Partners LP 8.500% Series C Cumulative Redeemable Perpetual Fixed to Floating Rate Preference Units|N|GLOPpC|N|100|N|GLOP-C GLP|Global Partners LP Global Partners LP Common Units representing Limited Partner Interests|N|GLP|N|100|N|GLP GLP$A|Global Partners LP 9.75% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units representing limited partner interests|N|GLPpA|N|100|N|GLP-A GLP$B|Global Partners LP 9.50% Series B Fixed Rate Cumulative Redeemable Perpetual Preferred Units representing limited partner interests|N|GLPpB|N|100|N|GLP-B GLQ|Clough Global Equity Fund Clough Global Equity Fund Common Shares of Beneficial Interest|A|GLQ|N|100|N|GLQ GLRY|Northern Lights Fund Trust IV Inspire Faithward Mid Cap Momentum ESG ETF|P|GLRY|Y|100|N|GLRY GLT|Glatfelter Corporation Common Stock|N|GLT|N|100|N|GLT GLTR|Aberdeen Standard Physical Precious Metals Basket Shares ETF|P|GLTR|Y|100|N|GLTR GLU|Gabelli Global Utility Common Shares of Beneficial Ownership|A|GLU|N|100|N|GLU GLU$A|The Gabelli Global Utility and Income Trust Series A Cumulative Puttable and Callable Preferred Shares|A|GLUpA|N|100|N|GLU-A GLU$B|The Gabelli Global Utility and Income Trust Series B Cumulative Puttable and Callable Preferred Shares|A|GLUpB|N|100|N|GLU-B GLV|Clough Global Dividend and Income Fund Common Shares of beneficial interest|A|GLV|N|100|N|GLV GLW|Corning Incorporated Common Stock|N|GLW|N|100|N|GLW GM|General Motors Company Common Stock|N|GM|N|100|N|GM GME|GameStop Corporation Common Stock|N|GME|N|100|N|GME GMED|Globus Medical, Inc. Class A Common Stock|N|GMED|N|100|N|GMED GMF|SPDR S&P Emerging Asia Pacific ETF|P|GMF|Y|100|N|GMF GMOM|Cambria Global Momentum ETF|Z|GMOM|Y|100|N|GMOM GMRE|Global Medical REIT Inc. Common Stock|N|GMRE|N|100|N|GMRE GMRE$A|Global Medical REIT Inc. Series A Cumulative Redeemable Preferred Stock|N|GMREpA|N|100|N|GMRE-A GMS|GMS Inc. Common Stock|N|GMS|N|100|N|GMS GNAF|MicroSectors FANG Index Inverse ETNs due January 8, 2038|P|GNAF|N|100|N|GNAF GNE|Genie Energy Ltd. Class B Common Stock Stock|N|GNE|N|100|N|GNE GNE$A|Genie Energy Ltd. Series 2012 - A Preferred Stock, $0.01 par value|N|GNEpA|N|100|N|GNE-A GNK|Genco Shipping & Trading Limited Ordinary Shares New (Marshall Islands)|N|GNK|N|100|N|GNK GNL|Global Net Lease, Inc. Common Stock|N|GNL|N|100|N|GNL GNL$A|Global Net Lease, Inc. 7.25% Series A Cumulative Redeemable Preferred Stock, $0.01 par value per share|N|GNLpA|N|100|N|GNL-A GNL$B|Global Net Lease, Inc. 6.875% Series B Cumulative Redeemable Perpetual Preferred Stock|N|GNLpB|N|100|N|GNL-B GNPK|Genesis Park Acquisition Corp. Class A Ordinary Shares|N|GNPK|N|100|N|GNPK GNPK.U|Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant|N|GNPK.U|N|100|N|GNPK= GNPK.W|Genesis Park Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share|N|GNPK.WS|N|100|N|GNPK+ GNR|SPDR S&P Global Natural Resources ETF|P|GNR|Y|100|N|GNR GNRC|Generac Holdlings Inc. Common Stock|N|GNRC|N|100|N|GNRC GNT|GAMCO Natural Resources, Gold & Income Trust|N|GNT|N|100|N|GNT GNT$A|GAMCO Natural Resources, Gold & Income Tust 5.20% Series A Cumulative Preferred Shares (Liquidation Preference $25.00 per share)|N|GNTpA|N|100|N|GNT-A GNW|Genworth Financial Inc Common Stock|N|GNW|N|100|N|GNW GOAC|GO Acquisition Corp. Class A Common Stock|N|GOAC|N|100|N|GOAC GOAC.U|GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant|N|GOAC.U|N|100|N|GOAC= GOAC.W|GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50|N|GOAC.WS|N|100|N|GOAC+ GOAT|VanEck Vectors Morningstar Global Wide Moat ETF|Z|GOAT|Y|100|N|GOAT GOAU|US Global GO Gold and Precious Metal Miners ETF|P|GOAU|Y|100|N|GOAU GOED|1847 Goedeker Inc. Commom Stock|A|GOED|N|100|N|GOED GOED.W|1847 Goedeker Inc. Warrants to Purchase Common Stock|A|GOED.WS|N|100|N|GOED+ GOEX|Global X Gold Explorers ETF|P|GOEX|Y|100|N|GOEX GOF|Guggenheim Strategic Opportunities Fund Common Shares of Beneficial Interest|N|GOF|N|100|N|GOF GOL|Gol Linhas Aereas Inteligentes S.A. Sponsored ADR representing 2 Pfd Shares|N|GOL|N|100|N|GOL GOLD|Barrick Gold Corporation Common Stock (BC)|N|GOLD|N|100|N|GOLD GOLF|Acushnet Holdings Corp. Common Stock|N|GOLF|N|100|N|GOLF GOOS|Canada Goose Holdings Inc. Subordinate Voting Shares|N|GOOS|N|100|N|GOOS GORO|Gold Resource Corporation Common Stock|A|GORO|N|100|N|GORO GOTU|Gaotu Techedu Inc. American Depositary Shares|N|GOTU|N|100|N|GOTU GOVT|iShares U.S. Treasury Bond ETF|Z|GOVT|Y|100|N|GOVT GOVZ|iShares 25 Year Treasury STRIPS Bond ETF|Z|GOVZ|Y|100|N|GOVZ GPC|Genuine Parts Company Common Stock|N|GPC|N|100|N|GPC GPI|Group 1 Automotive, Inc. Common Stock|N|GPI|N|100|N|GPI GPJA|Georgia Power Company Series 2017A 5.00% Junior Subordinated Notes due October 1, 2077|N|GPJA|N|100|N|GPJA GPK|Graphic Packaging Holding Company|N|GPK|N|100|N|GPK GPL|Great Panther Mining Limited Ordinary Shares (Canada)|A|GPL|N|100|N|GPL GPM|Guggenheim Enhanced Equity Income Fund|N|GPM|N|100|N|GPM GPMT|Granite Point Mortgage Trust Inc. Common Stock|N|GPMT|N|100|N|GPMT GPN|Global Payments Inc. Common Stock|N|GPN|N|100|N|GPN GPOR|Gulfport Energy Corporation Common Shares|N|GPOR|N|100|N|GPOR GPRK|Geopark Ltd Common Shares|N|GPRK|N|100|N|GPRK GPS|Gap, Inc. (The) Common Stock|N|GPS|N|100|N|GPS GPX|GP Strategies Corporation Common Stock|N|GPX|N|100|N|GPX GQRE|FlexShares Global Quality Real Estate Index Fund|P|GQRE|Y|100|N|GQRE GRA|W.R. Grace & Co. Common Stock|N|GRA|N|100|N|GRA GRC|Gorman-Rupp Company (The) Common Stock|N|GRC|N|100|N|GRC GREK|Global X MSCI Greece ETF|P|GREK|Y|100|N|GREK GRES|IQ ARB Global Resources ETF|P|GRES|Y|100|N|GRES GRF|Eagle Capital Growth Fund, Inc. Common Stock|A|GRF|N|100|N|GRF GRN|iPath Series B Carbon Exchange-Traded Notes|P|GRN|N|100|N|GRN GRNB|VanEck Vectors Green Bond ETF|P|GRNB|Y|100|N|GRNB GROY|Gold Royalty Corp. Common Shares|A|GROY|N|100|N|GROY GROY.W|Gold Royalty Corp. Warrants, each warrant exercisable for one common share at an exercise price of $7.50|A|GROY.WS|N|100|N|GROY+ GRP.U|Granite Real Estate Inc. Stapled Units, each consisting of one unit of Granite Real Estate Trust and one common share of Granite REIT Inc.|N|GRP.U|N|100|N|GRP= GRU|ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return|P|GRU|N|100|N|GRU GRX|The Gabelli Healthcare & Wellness Trust Common Shares of Beneficial Interest|N|GRX|N|100|N|GRX GS|Goldman Sachs Group, Inc. (The) Common Stock|N|GS|N|100|N|GS GS$A|Goldman Sachs Group, Inc. (The) Depositary Shares each representing 1/1000th Interest in a Share of Floating Rate Non-Cumulative Preferred Stock Series A|N|GSpA|N|100|N|GS-A GS$C|Goldman Sachs Group, Inc. (The) Depositary Share repstg 1/1000th Preferred Series C|N|GSpC|N|100|N|GS-C GS$D|Goldman Sachs Group, Inc. (The) Dep Shs repstg 1/1000 Pfd Ser D Fltg|N|GSpD|N|100|N|GS-D GS$J|Goldman Sachs Group Inc Depositary Shs Repstg 1/1000th Pfd Ser J Fixed to Fltg Rate|N|GSpJ|N|100|N|GS-J GS$K|Goldman Sachs Group, Inc. (The) Dep Shs Repstg 1/1000 Int Sh Fxd/Fltg Non Cum Pfd Stk Ser K|N|GSpK|N|100|N|GS-K GSAH|GS Acquisition Holdings Corp II Class A Common Stock|N|GSAH|N|100|N|GSAH GSAH.U|GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-quarter of one redeemable Warrant|N|GSAH.U|N|100|N|GSAH= GSAH.W|GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50|N|GSAH.WS|N|100|N|GSAH+ GSAT|Globalstar, Inc. Common Stock|A|GSAT|N|100|N|GSAT GSBD|Goldman Sachs BDC, Inc. Common Stock|N|GSBD|N|100|N|GSBD GSEE|Goldman Sachs MarketBeta Emerging Markets Equity ETF|Z|GSEE|Y|100|N|GSEE GSEU|Goldman Sachs ActiveBeta Europe Equity ETF|P|GSEU|Y|100|N|GSEU GSEW|Goldman Sachs Equal Weight U.S. Large Cap Equity ETF|Z|GSEW|Y|100|N|GSEW GSG|iShares GSCI Commodity-Indexed Trust Fund|P|GSG|Y|100|N|GSG GSID|Goldman Sachs MarketBeta International Equity ETF|Z|GSID|Y|100|N|GSID GSIE|Goldman Sachs ActiveBeta International Equity ETF|P|GSIE|Y|100|N|GSIE GSIG|Golden Sachs ETF Trust Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF|P|GSIG|Y|100|N|GSIG GSJY|Goldman Sachs ActiveBeta Japan Equity ETF|P|GSJY|Y|100|N|GSJY GSK|GlaxoSmithKline PLC Common Stock|N|GSK|N|100|N|GSK GSL|Global Ship Lease Inc New Class A Common Shares|N|GSL|N|100|N|GSL GSL$B|Global Ship Lease, Inc. Depository Shares Representing 1/100th Perpetual Preferred Series B% (Marshall Island)|N|GSLpB|N|100|N|GSL-B GSLC|Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF|P|GSLC|Y|100|N|GSLC GSLD|Global Ship Lease, Inc. 8.00% Senior Notes due 2024|N|GSLD|N|100|N|GSLD GSP|Barclays Bank PLC iPath Exchange Traded Notes due June 12, 2036 Linked to GSCI Total Return Index|P|GSP|N|100|N|GSP GSPY|Gotham Enhanced 500 ETF|P|GSPY|Y|100|N|GSPY GSQB.U|G Squared Ascend II Inc. Units|N|GSQB.U|N|100|N|GSQB= GSQD|G Squared Ascend I Inc. Class A Ordinary Shares|N|GSQD|N|100|N|GSQD GSQD.U|G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share|N|GSQD.U|N|100|N|GSQD= GSQD.W|G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50|N|GSQD.WS|N|100|N|GSQD+ GSS|Golden Star Resources, Ltd Common Stock|A|GSS|N|100|N|GSS GSSC|GS ActiveBeta U.S. Small Cap Equity ETF|P|GSSC|Y|100|N|GSSC GSST|Goldman Sachs Access Ultra Short Bond ETF|Z|GSST|Y|100|N|GSST GSUS|Goldman Sachs MarketBeta U.S. Equity ETF|Z|GSUS|Y|100|N|GSUS GSV|Gold Standard Ventures Corporation Common Stock (Canada)|A|GSV|N|100|N|GSV GSY|Invesco Ultra Short Duration ETF|P|GSY|Y|100|N|GSY GTE|Gran Tierra Energy Inc. Common Stock|A|GTE|N|100|N|GTE GTES|Gates Industrial Corporation plc Ordinary Shares|N|GTES|N|100|N|GTES GTIP|Goldman Sachs Access Inflation Protected USD Bond ETF|Z|GTIP|Y|100|N|GTIP GTLS|Chart Industries, Inc. Common Stock|N|GTLS|N|100|N|GTLS GTN|Gray Television, Inc. Common Stock|N|GTN|N|100|N|GTN GTN.A|Gray Television, Inc. CLass A Common Stock|N|GTN.A|N|100|N|GTN.A GTO|Invesco Total Return Bond ETF|P|GTO|Y|100|N|GTO GTS|Triple-S Management Corporation Common Stock|N|GTS|N|100|N|GTS GTT|GTT Communications, Inc. Common Stock|N|GTT|N|100|N|GTT GTY|Getty Realty Corporation Common Stock|N|GTY|N|100|N|GTY GUNR|FlexShares Global Upstream Natural Resources Index Fund ETF|P|GUNR|Y|100|N|GUNR GURU|Global X Guru Index ETF|P|GURU|Y|100|N|GURU GUSH|Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares|P|GUSH|Y|100|N|GUSH GUT|Gabelli Utility Trust (The) Common Stock|N|GUT|N|100|N|GUT GUT$A|Gabelli Utility Trust (The) 5.625% Series A Cumulative Preferred Shares|N|GUTpA|N|100|N|GUT-A GUT$C|Gabelli Utility Trust (The) 5.375% Series C Cumulative Preferred Shares|N|GUTpC|N|100|N|GUT-C GVA|Granite Construction Incorporated Common Stock|N|GVA|N|100|N|GVA GVAL|Cambria Global Value ETF|Z|GVAL|Y|100|N|GVAL GVI|iShares Intermediate Government/Credit Bond ETF|Z|GVI|Y|100|N|GVI GVIP|Goldman Sachs Hedge Industry VIP ETF|P|GVIP|Y|100|N|GVIP GWB|Great Western Bancorp, Inc. Common Stock|N|GWB|N|100|N|GWB GWRE|Guidewire Software, Inc. Common Stock|N|GWRE|N|100|N|GWRE GWW|W.W. Grainger, Inc. Common Stock|N|GWW|N|100|N|GWW GWX|SPDR S&P International SmallCap ETF|P|GWX|Y|100|N|GWX GXC|SPDR S&P China ETF|P|GXC|Y|100|N|GXC GXF|Global X FTSE Nordic Region ETF|P|GXF|Y|100|N|GXF GXG|Global X MSCI Colombia ETF|P|GXG|Y|100|N|GXG GYLD|Arrow Dow Jones Global Yield ETF ETF|P|GYLD|Y|100|N|GYLD H|Hyatt Hotels Corporation Class A Common Stock|N|H|N|100|N|H HACK|ETFMG Prime Cyber Security ETF|P|HACK|Y|100|N|HACK HAE|Haemonetics Corporation Common Stock|N|HAE|N|100|N|HAE HAIL|SPDR S&P Kensho Smart Mobility ETF|P|HAIL|Y|100|N|HAIL HAL|Halliburton Company Common Stock|N|HAL|N|100|N|HAL HAP|VanEck Vectors Natural Resources ETF|P|HAP|Y|100|N|HAP HART|IQ Healthy Hearts ETF|P|HART|Y|100|N|HART HASI|Hannon Armstrong Sustainable Infrastructure Capital, Inc. Common Stock|N|HASI|N|100|N|HASI HAUZ|Xtrackers International Real Estate ETF|P|HAUZ|Y|100|N|HAUZ HAWX|iShares Currency Hedged MSCI ACWI ex U.S. ETF|P|HAWX|Y|100|N|HAWX HAYW|Hayward Holdings, Inc. Common Stock|N|HAYW|N|100|N|HAYW HBB|Hamilton Beach Brands Holding Company Class A Common Stock |N|HBB|N|100|N|HBB HBI|Hanesbrands Inc. Common Stock|N|HBI|N|100|N|HBI HBM|Hudbay Minerals Inc. Ordinary Shares (Canada)|N|HBM|N|100|N|HBM HCA|HCA Healthcare, Inc. Common Stock|N|HCA|N|100|N|HCA HCC|Warrior Met Coal, Inc. Common Stock|N|HCC|N|100|N|HCC HCHC|HC2 Holdings, Inc. Common Stock|N|HCHC|N|100|N|HCHC HCI|HCI Group, Inc. Common Stock|N|HCI|N|100|N|HCI HCRB|Hartford Core Bond ETF|Z|HCRB|Y|100|N|HCRB HCXY|Hercules Capital, Inc. 6.25% Notes due 2033|N|HCXY|N|100|N|HCXY HCXZ|Hercules Capital, Inc. 5.25% Notes due 2025|N|HCXZ|N|100|N|HCXZ HD|Home Depot, Inc. (The) Common Stock|N|HD|N|100|N|HD HDAW|Xtrackers MSCI All World ex US High Dividend Yield Equity ETF|P|HDAW|Y|100|N|HDAW HDB|HDFC Bank Limited Common Stock|N|HDB|N|100|N|HDB HDEF|Xtrackers MSCI EAFE High Dividend Yield Equity ETF|P|HDEF|Y|100|N|HDEF HDG|ProShares Hedge Replication ETF|P|HDG|Y|100|N|HDG HDGE|Ranger Equity Bear Bear ETF|P|HDGE|Y|100|N|HDGE HDIV|QRAFT AI-Enhanced U.S. High Dividend ETF|P|HDIV|Y|100|N|HDIV HDLB|ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due September 30, 2044|P|HDLB|Y|100|N|HDLB HDMV|First Trust Exchange-Traded Fund III First Trust Horizon Managed Volatility Developed International ETF|P|HDMV|Y|100|N|HDMV HDRO|ETF Series Solutions Defiance Next Gen H2 ETF|P|HDRO|Y|100|N|HDRO HDV|iShares Core High Dividend ETF|P|HDV|Y|100|N|HDV HE|Hawaiian Electric Industries, Inc. Common Stock|N|HE|N|100|N|HE HEDJ|WisdomTree Europe Hedged Equity Fund|P|HEDJ|Y|100|N|HEDJ HEEM|iShares Currency Hedged MSCI Emerging Markets ETF|Z|HEEM|Y|100|N|HEEM HEFA|iShares Currency Hedged MSCI EAFE ETF|Z|HEFA|Y|100|N|HEFA HEGD|Swan Hedged Equity US Large Cap ETF|Z|HEGD|Y|100|N|HEGD HEI|Heico Corporation Common Stock|N|HEI|N|100|N|HEI HEI.A|Heico Corporation Common Stock|N|HEI.A|N|100|N|HEI.A HELX|Franklin Genomic Advancements ETF|Z|HELX|Y|100|N|HELX HEP|Holly Energy Partners, L.P. Common Stock|N|HEP|N|100|N|HEP HEQ|John Hancock Hedged Equity & Income Fund Common Shares of Beneficial Interest|N|HEQ|N|100|N|HEQ HES|Hess Corporation Common Stock|N|HES|N|100|N|HES HESM|Hess Midstream LP Class A Share|N|HESM|N|100|N|HESM HEWC|iShares Currency Hedged MSCI Canada ETF|P|HEWC|Y|100|N|HEWC HEWJ|iShares Currency Hedged MSCI Japan ETF|P|HEWJ|Y|100|N|HEWJ HEWU|iShares Currency Hedged MSCI United Kingdom ETF|P|HEWU|Y|100|N|HEWU HEWW|iShares Currency Hedged MSCI Mexico ETF|P|HEWW|Y|100|N|HEWW HEXO|HEXO Corp. Common Shares|N|HEXO|N|100|N|HEXO HEZU|iShares Currency Hedged MSCI Eurozone ETF|P|HEZU|Y|100|N|HEZU HFC|HollyFrontier Corporation Common Stock|N|HFC|N|100|N|HFC HFRO|Highland Income Fund|N|HFRO|N|100|N|HFRO HFRO$A|Highland Income Fund 5.375% Series A Cumulative Preferred Shares|N|HFROpA|N|100|N|HFRO-A HFXI|IQ 50 Percent Hedged FTSE International ETF|P|HFXI|Y|100|N|HFXI HGH|Hartford Financial Services Group, Inc. (The) 7.875% Fixed to Floating Rate Junior Subordinated Debentures due 2042|N|HGH|N|100|N|HGH HGLB|Highland Global Allocation Fund Common Stock|N|HGLB|N|100|N|HGLB HGV|Hilton Grand Vacations Inc. Common Stock |N|HGV|N|100|N|HGV HHC|Howard Hughes Corporation (The) Common Stock|N|HHC|N|100|N|HHC HHLA|HH&L Acquisition Co. Class A Ordinary Shares|N|HHLA|N|100|N|HHLA HHLA.U|HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant|N|HHLA.U|N|100|N|HHLA= HHLA.W|HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50|N|HHLA.WS|N|100|N|HHLA+ HI|Hillenbrand Inc Common Stock|N|HI|N|100|N|HI HIBL|Direxion Daily S&P 500 High Beta Bull 3X Shares|P|HIBL|Y|100|N|HIBL HIBS|Direxion Daily S&P 500 High Beta Bear 3X Shares|P|HIBS|Y|100|N|HIBS HIE|Miller/Howard High Income Equity Fund Common Shares of Beneficial Interest|N|HIE|N|100|N|HIE HIG|Hartford Financial Services Group, Inc. (The) Common Stock|N|HIG|N|100|N|HIG HIG$G|Hartford Financial Services Group, Inc. (The) Depositary Shares each representing a 1/1,000th interest in a share of 6.000% Non-Cumulative Preferred Stock, Series G, $0.01 par value|N|HIGpG|N|100|N|HIG-G HIGA|H.I.G. Acquisition Corp. Class A Ordinary Shares|N|HIGA|N|100|N|HIGA HIGA.U|H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value, and one-third of one redeemable warrant|N|HIGA.U|N|100|N|HIGA= HIGA.W|H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50|N|HIGA.WS|N|100|N|HIGA+ HII|Huntington Ingalls Industries, Inc. Common Stock|N|HII|N|100|N|HII HIL|Hill International, Inc. Common Stock|N|HIL|N|100|N|HIL HIMS|Hims & Hers Health, Inc. Class A Common Stock|N|HIMS|N|100|N|HIMS HIMS.W|Hims & Hers Health, Inc.. Warrants|N|HIMS.WS|N|100|N|HIMS+ HIO|Western Asset High Income Opportunity Fund, Inc. Common Stock|N|HIO|N|100|N|HIO HIPR|Direxion High Growth ETF|P|HIPR|Y|100|N|HIPR HIPS|GraniteShares HIPS US High Income ETF|P|HIPS|Y|100|N|HIPS HIW|Highwoods Properties, Inc. Common Stock|N|HIW|N|100|N|HIW HIX|Western Asset High Income Fund II Inc. Common Stock|N|HIX|N|100|N|HIX HJEN|Direxion Hydrogen ETF|P|HJEN|Y|100|N|HJEN HJPX|iShares Currency Hedged JPX-Nikkei 400 ETF|P|HJPX|Y|100|N|HJPX HKIB|AMTD International Inc. American Depositary Shares, each representing one Class A Ordinary Share|N|HKIB|N|100|N|HKIB HKND|Humankind US Stock ETF|P|HKND|Y|100|N|HKND HL|Hecla Mining Company Common Stock|N|HL|N|100|N|HL HL$B|Hecla Mining Company Preferred Stock|N|HLpB|N|100|N|HL-B HLF|Herbalife Nutrition Ltd. Common Stock|N|HLF|N|100|N|HLF HLGE|Hartford Longevity Economy ETF|P|HLGE|Y|100|N|HLGE HLI|Houlihan Lokey, Inc. Class A Common Stock|N|HLI|N|100|N|HLI HLM$|Hillman Group Capital Trust Preferred Stock|A|HLMp|N|100|N|HLM- HLT|Hilton Worldwide Holdings Inc. Common Stock |N|HLT|N|100|N|HLT HLX|Helix Energy Solutions Group, Inc. Common Stock|N|HLX|N|100|N|HLX HMC|Honda Motor Company, Ltd. Common Stock|N|HMC|N|100|N|HMC HMG|HMG/Courtland Properties, Inc. Common Stock|A|HMG|N|100|N|HMG HMLP|Hoegh LNG Partners LP Common Units representing Limited Partner Interests|N|HMLP|N|100|N|HMLP HMLP$A|Hoegh LNG Partners LP 8.75% Series A Cumulative Redeemable Preferred Units|N|HMLPpA|N|100|N|HMLP-A HMN|Horace Mann Educators Corporation Common Stock|N|HMN|N|100|N|HMN HMOP|Hartford Municipal Opportunities ETF|P|HMOP|Y|100|N|HMOP HMY|Harmony Gold Mining Company Limited|N|HMY|N|100|N|HMY HNGR|Hanger, Inc. Common Stock|N|HNGR|N|100|N|HNGR HNI|HNI Corporation Common Stock|N|HNI|N|100|N|HNI HNP|Huaneng Power Intl Common Stock|N|HNP|N|100|N|HNP HNW|Pioneer Diversified High Income Fund, Inc.|A|HNW|N|100|N|HNW HOG|Harley-Davidson, Inc. Common Stock|N|HOG|N|100|N|HOG HOLD|AdvisorShares Sage Core Reserves ETF|P|HOLD|Y|100|N|HOLD HOME|At Home Group Inc. Common Stock|N|HOME|N|100|N|HOME HOMZ|Hoya Capital Housing ETF|P|HOMZ|Y|100|N|HOMZ HOV|Hovnanian Enterprises, Inc. Class A Common Stock|N|HOV|N|100|N|HOV HP|Helmerich & Payne, Inc. Common Stock|N|HP|N|100|N|HP HPE|Hewlett Packard Enterprise Company Common Stock|N|HPE|N|100|N|HPE HPF|John Hancock Pfd Income Fund II Pfd Income Fund II|N|HPF|N|100|N|HPF HPI|John Hancock Preferred Income Fund Common Shares of Beneficial Interest|N|HPI|N|100|N|HPI HPP|Hudson Pacific Properties, Inc. Common Stock|N|HPP|N|100|N|HPP HPQ|HP Inc. Common Stock|N|HPQ|N|100|N|HPQ HPS|John Hancock Preferred Income Fund III Preferred Income Fund III|N|HPS|N|100|N|HPS HPX|HPX Corp. Class A Ordinary Shares|N|HPX|N|100|N|HPX HPX.U|HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant|N|HPX.U|N|100|N|HPX= HPX.W|HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50|N|HPX.WS|N|100|N|HPX+ HQH|Tekla Healthcare Investors Common Stock|N|HQH|N|100|N|HQH HQL|TeklaLife Sciences Investors Common Stock|N|HQL|N|100|N|HQL HR|Healthcare Realty Trust Incorporated Common Stock|N|HR|N|100|N|HR HRB|H&R Block, Inc. Common Stock|N|HRB|N|100|N|HRB HRC|Hill-Rom Holdings Inc Common Stock|N|HRC|N|100|N|HRC HRI|Herc Holdings Inc. Common Stock |N|HRI|N|100|N|HRI HRL|Hormel Foods Corporation Common Stock|N|HRL|N|100|N|HRL HRTG|Heritage Insurance Holdings, Inc. Common Stock|N|HRTG|N|100|N|HRTG HSBC|HSBC Holdings, plc. Common Stock|N|HSBC|N|100|N|HSBC HSC|Harsco Corporation Common Stock|N|HSC|N|100|N|HSC HSCZ|iShares Currency Hedged MSCI EAFE Small-Cap ETF|P|HSCZ|Y|100|N|HSCZ HSMV|First Trust Horizon Managed Volatility Small/Mid ETF|P|HSMV|Y|100|N|HSMV HSRT|Hartford Short Duration ETF|Z|HSRT|Y|100|N|HSRT HSY|The Hershey Company Common Stock|N|HSY|N|100|N|HSY HT|Hersha Hospitality Trust Class A Common Shares of Beneficial Interest|N|HT|N|100|N|HT HT$C|Hersha Hospitality Trust 6.875% Series C Cumulative Redeemable Preferred Shares of Beneficial Interest|N|HTpC|N|100|N|HT-C HT$D|Hersha Hospitality Trust 6.50% Series D Cumulative Redeemable Preferred Shares of Beneficial Interest, $0.01 par value per share|N|HTpD|N|100|N|HT-D HT$E|Hersha Hospitality Trust 6.50% Series E Cumulative Redeemable Preferred Shares of Beneficial Interest|N|HTpE|N|100|N|HT-E HTA|Healthcare Trust of America, Inc. Class A Common Stock|N|HTA|N|100|N|HTA HTAB|Hartford Schroders Tax-Aware Bond ETF|P|HTAB|Y|100|N|HTAB HTD|John Hancock Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest|N|HTD|N|100|N|HTD HTEC|Robo Global Healthcare Technology and Innovation ETF|P|HTEC|Y|100|N|HTEC HTFB|Horizon Technology Finance Corporation 4.875% Notes due 2026|N|HTFB|N|100|N|HTFB HTGC|Hercules Capital, Inc. Common Stock|N|HTGC|N|100|N|HTGC HTH|Hilltop Holdings Inc.|N|HTH|N|100|N|HTH HTPA|Highland Transcend Partners I Corp. Class A Ordinary Shares|N|HTPA|N|100|N|HTPA HTPA.U|Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant|N|HTPA.U|N|100|N|HTPA= HTPA.W|Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50|N|HTPA.WS|N|100|N|HTPA+ HTRB|Hartford Total Return Bond ETF|P|HTRB|Y|100|N|HTRB HTUS|Hull Tactical US ETF|P|HTUS|Y|100|N|HTUS HTY|John Hancock Tax-Advantaged Global Shareholder Yield Fund Common Shares of Beneficial Interest|N|HTY|N|100|N|HTY HUBB|Hubbell Inc Common Stock|N|HUBB|N|100|N|HUBB HUBS|HubSpot, Inc. Common Stock|N|HUBS|N|100|N|HUBS HUGS|USHG Acquisition Corp. Class A Common Stock|N|HUGS|N|100|N|HUGS HUGS.U|USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant|N|HUGS.U|N|100|N|HUGS= HUGS.W|USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50|N|HUGS.WS|N|100|N|HUGS+ HUM|Humana Inc. Common Stock|N|HUM|N|100|N|HUM HUN|Huntsman Corporation Common Stock|N|HUN|N|100|N|HUN HUSA|Houston American Energy Corporation Common Stock|A|HUSA|N|100|N|HUSA HUSV|First Trust Exchange-Traded Fund III First Trust Horizon Managed Volatility Domestic ETF|P|HUSV|Y|100|N|HUSV HUYA|HUYA Inc. American depositary shares, each representing one Class A ordinary share|N|HUYA|N|100|N|HUYA HVT|Haverty Furniture Companies, Inc. Common Stock|N|HVT|N|100|N|HVT HVT.A|Haverty Furniture Companies, Inc. Common Stock|N|HVT.A|N|100|N|HVT.A HWM|Howmet Aerospace Inc. Common Stock|N|HWM|N|100|N|HWM HWM$|Howmet Aerospace Inc. $3.75 Preferred Stock|A|HWMp|N|100|N|HWM- HXL|Hexcel Corporation Common Stock|N|HXL|N|100|N|HXL HY|Hyster-Yale Materials Handling, Inc. Class A Common Stock|N|HY|N|100|N|HY HYB|New America High Income Fund, Inc. (The) Common Stock|N|HYB|N|100|N|HYB HYBB|iShares BB Rated Corporate Bond ETF|P|HYBB|Y|100|N|HYBB HYD|VanEck Vectors ETF Trust VanEck Vectors High Yield Muni ETF|Z|HYD|Y|100|N|HYD HYDB|iShares High Yield Bond Factor ETF|Z|HYDB|Y|100|N|HYDB HYDW|Xtrackers Low Beta High Yield Bond ETF|P|HYDW|Y|100|N|HYDW HYEM|VanEck Vectors Emerging Markets High Yield Bond ETF|P|HYEM|Y|100|N|HYEM HYG|iShares iBoxx $ High Yield Corporate Bond ETF|P|HYG|Y|100|N|HYG HYGH|iShares Interest Rate Hedged High Yield Bond ETF|P|HYGH|Y|100|N|HYGH HYGV|FlexShares High Yield Value-Scored Bond Index Fund|P|HYGV|Y|100|N|HYGV HYHG|ProShares High Yield Interest Rate Hedged|Z|HYHG|Y|100|N|HYHG HYI|Western Asset High Yield Defined Opportunity Fund Inc. Common Stock|N|HYI|N|100|N|HYI HYIN|WisdomTree Alternative Income Fund|Z|HYIN|Y|100|N|HYIN HYLB|Xtrackers USD High Yield Corporate Bond ETF|P|HYLB|Y|100|N|HYLB HYLD|High Yield ETF|P|HYLD|Y|100|N|HYLD HYLN|Hyliion Holdings Corp. Class A Common Stock|N|HYLN|N|100|N|HYLN HYLV|IndexIQ ETF Trust IQ S&P High Yield Low Volatility Bond ETF|P|HYLV|Y|100|N|HYLV HYMB|SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF|P|HYMB|Y|100|N|HYMB HYMU|BlackRock High Yield Muni Income Bond ETF|Z|HYMU|Y|100|N|HYMU HYS|PIMCO 0-5 Year High Yield Corporat Bond Index Exchange-Traded Fund|P|HYS|Y|100|N|HYS HYT|Blackrock Corporate High Yield Fund, Inc. Common Stock|N|HYT|N|100|N|HYT HYTR|CP High Yield Trend ETF|P|HYTR|Y|100|N|HYTR HYUP|Xtrackers High Beta High Yield Bond ETF|P|HYUP|Y|100|N|HYUP HYXU|iShares International High Yield Bond ETF|Z|HYXU|Y|100|N|HYXU HZAC|Horizon Acquisition Corporation Class A Ordinary Shares|N|HZAC|N|100|N|HZAC HZAC.U|Horizon Acquisition Corporation Units, each consisting of one Class A Ordinary Shares and one-third of one Redeemable warrant|N|HZAC.U|N|100|N|HZAC= HZAC.W|Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50|N|HZAC.WS|N|100|N|HZAC+ HZN|Horizon Global Corporation Common Shares|N|HZN|N|100|N|HZN HZO|MarineMax, Inc. (FL) Common Stock|N|HZO|N|100|N|HZO HZON|Horizon Acquisition Corporation II Class A Ordinary Shares|N|HZON|N|100|N|HZON HZON.U|Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant|N|HZON.U|N|100|N|HZON= HZON.W|Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50|N|HZON.WS|N|100|N|HZON+ IAA|IAA, Inc. Common Stock |N|IAA|N|100|N|IAA IACA|ION Acquisition Corp 1 Ltd. Class A Ordinary Shares|N|IACA|N|100|N|IACA IACA.U|ION Acquisition Corp 1 Ltd. Units|N|IACA.U|N|100|N|IACA= IACA.W|ION Acquisition Corp 1 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share|N|IACA.WS|N|100|N|IACA+ IACB|ION Acquisition Corp 2 Ltd. Class A Ordinary Shares|N|IACB|N|100|N|IACB IACB.U|ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of one redeemable warrant|N|IACB.U|N|100|N|IACB= IACB.W|ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share|N|IACB.WS|N|100|N|IACB+ IACC|ION Acquisition Corp 3 Ltd. Class A Ordinary Shares|N|IACC|N|100|N|IACC IAE|Voya Asia Pacific High Dividend Equity Income Fund ING Asia Pacific High Dividend Equity Income Fund Common Shares of Beneficial Interest|N|IAE|N|100|N|IAE IAF|Aberdeen Australia Equity Fund Inc Common Stock|A|IAF|N|100|N|IAF IAG|Iamgold Corporation Ordinary Shares|N|IAG|N|100|N|IAG IAGG|iShares International Aggregate Bond Fund|Z|IAGG|Y|100|N|IAGG IAI|iShares U.S. Broker-Dealers & Securities Exchanges ETF|P|IAI|Y|100|N|IAI IAK|iShares U.S. Insurance ETF|P|IAK|Y|100|N|IAK IAPR|Innovator MSCI EAFE Power Buffer ETF April|P|IAPR|Y|100|N|IAPR IAT|iShares U.S. Regional Banks ETF|P|IAT|Y|100|N|IAT IAU|iShares Gold Trust Shares of the iShares Gold Trust|P|IAU|Y|100|N|IAU IAUF|iShares Gold Strategy ETF|Z|IAUF|Y|100|N|IAUF IBA|Industrias Bachoco, S.A.B. de C.V. Common Stock|N|IBA|N|100|N|IBA IBCE|iShares iBonds Mar 2023 Term Corporate ex-Financials ETF|P|IBCE|Y|100|N|IBCE IBD|Inspire Corporate Bond Impact ETF|P|IBD|Y|100|N|IBD IBDD|iShares iBonds Mar 2023 Term Corporate ETF|P|IBDD|Y|100|N|IBDD IBDM|iShares iBonds Dec 2021 Term Corporate ETF|P|IBDM|Y|100|N|IBDM IBDN|iShares iBonds Dec 2022 Term Corporate ETF|P|IBDN|Y|100|N|IBDN IBDO|iShares iBonds Dec 2023 Term Corporate ETF|P|IBDO|Y|100|N|IBDO IBDP|iShares iBonds Dec 2024 Term Corporate ETF|P|IBDP|Y|100|N|IBDP IBDQ|iShares iBonds Dec 2025 Term Corporate ETF|P|IBDQ|Y|100|N|IBDQ IBDR|iShares iBonds Dec 2026 Term Corporate ETF|P|IBDR|Y|100|N|IBDR IBDS|iShares iBonds Dec 2027 Term Corporate ETF|P|IBDS|Y|100|N|IBDS IBDT|iShares iBonds Dec 2028 Term Corporate ETF|P|IBDT|Y|100|N|IBDT IBDU|iShares iBonds Dec 2029 Term Corporate ETF|P|IBDU|Y|100|N|IBDU IBDV|iShares iBonds Dec 2030 Term Corporate ETF|P|IBDV|Y|100|N|IBDV IBDW|iShares iBonds Dec 2031 Term Corporate ETF|P|IBDW|Y|100|N|IBDW IBER|Ibere Pharmaceuticals Class A Ordinary Shares|N|IBER|N|100|N|IBER IBER.U|Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant|N|IBER.U|N|100|N|IBER= IBER.W|Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share|N|IBER.WS|N|100|N|IBER+ IBHA|iShares iBonds 2021 Term High Yield and Income ETF|Z|IBHA|Y|100|N|IBHA IBHB|iShares iBonds 2022 Term High Yield and Income ETF|Z|IBHB|Y|100|N|IBHB IBHC|iShares iBonds 2023 Term High Yield and Income ETF|Z|IBHC|Y|100|N|IBHC IBHD|iShares iBonds 2024 Term High Yield and Income ETF|Z|IBHD|Y|100|N|IBHD IBHE|iShares iBonds 2025 Term High Yield and Income ETF|Z|IBHE|Y|100|N|IBHE IBHF|iShares iBonds 2026 Term High Yield and Income ETF|Z|IBHF|Y|100|N|IBHF IBIO|iBio, Inc. Common Stock|A|IBIO|N|100|N|IBIO IBM|International Business Machines Corporation Common Stock|N|IBM|N|100|N|IBM IBMJ|iShares iBonds Dec 2021 Term Muni Bond ETF|P|IBMJ|Y|100|N|IBMJ IBMK|iShares iBonds Dec 2022 Term Muni Bond ETF|P|IBMK|Y|100|N|IBMK IBML|iShares iBonds Dec 2023 Term Muni Bond ETF|Z|IBML|Y|100|N|IBML IBMM|iShares iBonds Dec 2024 Term Muni Bond ETF|Z|IBMM|Y|100|N|IBMM IBMN|iShares iBonds Dec 2025 Term Muni Bond ETF|Z|IBMN|Y|100|N|IBMN IBMO|iShares iBonds Dec 2026 Term Muni Bond ETF|Z|IBMO|Y|100|N|IBMO IBMP|iShares iBonds Dec 2027 Term Muni Bond ETF|Z|IBMP|Y|100|N|IBMP IBMQ|iShares iBonds Dec 2028 Term Muni Bond ETF|Z|IBMQ|Y|100|N|IBMQ IBN|ICICI Bank Limited Common Stock|N|IBN|N|100|N|IBN IBND|SPDR Bloomberg Barclays International Corporate Bond ETF|P|IBND|Y|100|N|IBND IBO|IBO (Listing Market - NYSE Amex Network B F) Common Stock|A|IBO|N|100|Y|IBO IBP|Installed Building Products, Inc. Common Stock|N|IBP|N|100|N|IBP IBUY|Amplify ETF Trust Amplify Online Retail ETF|P|IBUY|Y|100|N|IBUY ICD|Independence Contract Drilling, Inc. Common Stock|N|ICD|N|100|N|ICD ICE|Intercontinental Exchange Inc. Common Stock|N|ICE|N|100|N|ICE ICF|iShares Cohen & Steers REIT ETF|Z|ICF|Y|100|N|ICF ICL|ICL Group Ltd. Ordinary Shares|N|ICL|N|100|N|ICL ICOL|iShares Inc iShares MSCI Colombia ETF|P|ICOL|Y|100|N|ICOL ICOW|Pacer Developed Markets International Cash Cows 100 ETF|Z|ICOW|Y|100|N|ICOW ICSH|BlackRock Ultra Short-Term Bond ETF|Z|ICSH|Y|100|N|ICSH ICVT|iShares Convertible Bond ETF|Z|ICVT|Y|100|N|ICVT ID|PARTS iD, Inc. Class A Common Stock|A|ID|N|100|N|ID IDA|IDACORP, Inc. Common Stock|N|IDA|N|100|N|IDA IDAT|iShares Cloud 5G and Tech ETF|P|IDAT|Y|100|N|IDAT IDE|Voya Infrastructure, Industrials and Materials Fund Common Shares of Beneficial Interest|N|IDE|N|100|N|IDE IDEV|iShares Core MSCI International Developed Markets ETF|P|IDEV|Y|100|N|IDEV IDHD|Invesco S&P International Developed High Dividend Low Volatility ETF|Z|IDHD|Y|100|N|IDHD IDHQ|Invesco S&P International Developed Quality ETF|P|IDHQ|Y|100|N|IDHQ IDIV|U.S. Equity Cumulative Dividends Fund Series 2027 Shares|P|IDIV|Y|100|N|IDIV IDLV|Invesco S&P International Developed Low Volatility ETF|P|IDLV|Y|100|N|IDLV IDMO|Invesco S&P International Developed Momentum ETF|P|IDMO|Y|100|N|IDMO IDNA|iShares Genomics Immunology and Healthcare ETF|P|IDNA|Y|100|N|IDNA IDOG|ALPS International Sector Dividend Dogs ETF|P|IDOG|Y|100|N|IDOG IDRV|iShares Self-Driving EV and Tech ETF|P|IDRV|Y|100|N|IDRV IDT|IDT Corporation Class B Common Stock|N|IDT|N|100|N|IDT IDU|iShares U.S. Utilities ETF|P|IDU|Y|100|N|IDU IDV|iShares International Select Dividend ETF|Z|IDV|Y|100|N|IDV IDX|VanEck Vectors Indonesia Index ETF|P|IDX|Y|100|N|IDX IECS|iShares Evolved U.S. Consumer Staples ETF|Z|IECS|Y|100|N|IECS IEDI|iShares Evolved U.S. Discretionary Spending ETF|Z|IEDI|Y|100|N|IEDI IEFA|iShares Core MSCI EAFE ETF|Z|IEFA|Y|100|N|IEFA IEFN|iShares Evolved U.S. Financials ETF|Z|IEFN|Y|100|N|IEFN IEHS|iShares Evolved U.S. Healthcare Staples ETF|Z|IEHS|Y|100|N|IEHS IEIH|iShares Evolved U.S. Innovative Healthcare ETF|Z|IEIH|Y|100|N|IEIH IEME|iShares Evolved U.S. Media and Entertainment ETF|Z|IEME|Y|100|N|IEME IEMG|iShares Core MSCI Emerging Markets ETF|P|IEMG|Y|100|N|IEMG IEO|iShares U.S. Oil & Gas Exploration & Production ETF|Z|IEO|Y|100|N|IEO IETC|iShares Evolved U.S. Technology ETF|Z|IETC|Y|100|N|IETC IEUR|iShares Core MSCI Europe ETF|P|IEUR|Y|100|N|IEUR IEV|iShares Europe ETF|P|IEV|Y|100|N|IEV IEX|IDEX Corporation Common Stock|N|IEX|N|100|N|IEX IEZ|iShares U.S. Oil Equipment & Services ETF|P|IEZ|Y|100|N|IEZ IFF|Internationa Flavors & Fragrances, Inc. Common Stock|N|IFF|N|100|N|IFF IFFT|International Flavors & Fragrances, Inc. 6.00% Tangible Equity Units|N|IFFT|N|100|N|IFFT IFN|India Fund, Inc. (The) Common Stock|N|IFN|N|100|N|IFN IFRA|iShares U.S. Infrastructure ETF|Z|IFRA|Y|100|N|IFRA IFS|Intercorp Financial Services Inc. Common Shares|N|IFS|N|100|N|IFS IG|Principal Investment Grade Corporate Active ETF|P|IG|Y|100|N|IG IGA|Voya Global Advantage and Premium Opportunity Fund Common Shares of Beneficial Interest|N|IGA|N|100|N|IGA IGBH|iShares Interest Rate Hedged Long-Term Corporate Bond ETF|P|IGBH|Y|100|N|IGBH IGC|India Globalization Capital Inc. Common Stock|A|IGC|N|100|N|IGC IGD|Voya Global Equity Dividend and Premium Opportunity Fund|N|IGD|N|100|N|IGD IGE|iShares North American Natural Resources ETF|Z|IGE|Y|100|N|IGE IGEB|iShares Investment Grade Bond Factor ETF|Z|IGEB|Y|100|N|IGEB IGHG|ProShares Investment Grade-Interest Rate Hedged|Z|IGHG|Y|100|N|IGHG IGI|Western Asset Investment Grade Defined Opportunity Trust Inc. Common Stock|N|IGI|N|100|N|IGI IGLB|iShares 10 Year Investment Grade Corporate Bond ETF|P|IGLB|Y|100|N|IGLB IGLD|FT Cboe Vest Gold Strategy Target Income ETF|Z|IGLD|Y|100|N|IGLD IGM|iShares Expanded Tech Sector ETF|P|IGM|Y|100|N|IGM IGN|iShares North American Tech-Multimedia Networking ETF|P|IGN|Y|100|N|IGN IGR|CBRE Clarion Global Real Estate Income Fund Common Stock|N|IGR|N|100|N|IGR IGRO|iShares International Dividend Growth ETF|Z|IGRO|Y|100|N|IGRO IGT|International Game Technology Ordinary Shares|N|IGT|N|100|N|IGT IGV|iShares Expanded Tech-Software Sector ETF|Z|IGV|Y|100|N|IGV IGZ|IGZ (Listing Market NYSE Arca Network B F) Common Stock|P|IGZ|N|100|Y|IGZ IH|iHuman Inc. American depositary shares, each representing five Class A ordinary shares|N|IH|N|100|N|IH IHAK|iShares Cybersecurity and Tech ETF|P|IHAK|Y|100|N|IHAK IHC|Independence Holding Company Common Stock|N|IHC|N|100|N|IHC IHD|Voya Emerging Markets High Income Dividend Equity Fund Common Shares|N|IHD|N|100|N|IHD IHDG|WisdomTree International Hedged Quality Dividend Growth Fund|P|IHDG|Y|100|N|IHDG IHE|iShares U.S. Pharmaceutical ETF|P|IHE|Y|100|N|IHE IHF|iShares U.S. Health Care Providers ETF|P|IHF|Y|100|N|IHF IHG|Intercontinental Hotels Group American Depositary Shares (Each representing one Ordinary Share)|N|IHG|N|100|N|IHG IHI|iShares U.S. Medical Devices ETF|P|IHI|Y|100|N|IHI IHIT|Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest|N|IHIT|N|100|N|IHIT IHT|InnSuites Hospitality Trust Shares of Beneficial Interest|A|IHT|N|100|N|IHT IHTA|Invesco High Income 2024 Target Term Fund Common Shares of Beneficial Interest, No par value per share|N|IHTA|N|100|N|IHTA IHY|VanEck Vectors International High Yield Bond|P|IHY|Y|100|N|IHY IIAC|Investindustrial Acquisition Corp. Class A Ordinary Shares|N|IIAC|N|100|N|IIAC IIAC.U|Investindustrial Acquisition Corp. Unit|N|IIAC.U|N|100|N|IIAC= IIAC.W|Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50|N|IIAC.WS|N|100|N|IIAC+ IIF|Morgan Stanley India Investment Fund, Inc. Common Stock|N|IIF|N|100|N|IIF IIGD|Invesco Investment Grade Defensive ETF|P|IIGD|Y|100|N|IIGD IIGV|Invesco Investment Grade Value ETF|P|IIGV|Y|100|N|IIGV IIIN|Insteel Industries, Inc. Common Stock|N|IIIN|N|100|N|IIIN IIM|Invesco Value Municipal Income Trust Common Stock|N|IIM|N|100|N|IIM IIPR|Innovative Industrial Properties, Inc. Common Stock|N|IIPR|N|100|N|IIPR IIPR$A|Innovative Industrial Properties, Inc. 9.00% Series A Cumulative Redeemable Preferred Stock|N|IIPRpA|N|100|N|IIPR-A IJAN|Innovator ETFs Trust Innovator MSCI EAFE Power Buffer ETF - January|P|IJAN|Y|100|N|IJAN IJH|iShares Core S&P Mid-Cap ETF|P|IJH|Y|100|N|IJH IJJ|iShares S&P Mid-Cap 400 Value ETF|P|IJJ|Y|100|N|IJJ IJK|iShares S&P Mid-Cap 400 Growth ETF|P|IJK|Y|100|N|IJK IJR|iShares Core S&P Small-Cap ETF|P|IJR|Y|100|N|IJR IJS|iShares S&P SmallCap 600 Value ETF|P|IJS|Y|100|N|IJS IJUL|Innovator MSCI EAFE Power Buffer ETF - July|P|IJUL|Y|100|N|IJUL ILCB|iShares Morningstar Large-Cap ETF|P|ILCB|Y|100|N|ILCB ILCG|iShares Morningstar Large-Cap Growth ETF|P|ILCG|Y|100|N|ILCG ILCV|iShares Morningstar Large-Cap Value ETF|P|ILCV|Y|100|N|ILCV ILDR|First Trust Innovation Leaders ETF|P|ILDR|Y|100|N|ILDR ILF|iShares Latin America 40 ETF|P|ILF|Y|100|N|ILF ILTB|iShares Core 10 Year USD Bond ETF|P|ILTB|Y|100|N|ILTB IMAX|Imax Corporation Common Stock|N|IMAX|N|100|N|IMAX IMCB|iShares Morningstar Mid-Cap ETF|P|IMCB|Y|100|N|IMCB IMCG|iShares Morningstar Mid-Cap Growth ETF|P|IMCG|Y|100|N|IMCG IMFL|Invesco International Developed Dynamic Multifactor ETF|Z|IMFL|Y|100|N|IMFL IMH|Impac Mortgage Holdings, Inc. Common Stock |A|IMH|N|100|N|IMH IMLP|iPath S&P MLP ETN|Z|IMLP|N|100|N|IMLP IMO|Imperial Oil Limited Common Stock|A|IMO|N|100|N|IMO IMOM|Alpha Architect International Quantitative Momentum ETF|Z|IMOM|Y|100|N|IMOM IMPX|AEA-Bridges Impact Corp. Class A Ordinary Shares|N|IMPX|N|100|N|IMPX IMPX.U|AEA-Bridges Impact Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant|N|IMPX.U|N|100|N|IMPX= IMPX.W|AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50|N|IMPX.WS|N|100|N|IMPX+ IMTB|iShares Core 5-10 Year USD Bond ETF|P|IMTB|Y|100|N|IMTB IMTM|iShares MSCI Intl Momentum Factor ETF|P|IMTM|Y|100|N|IMTM INCO|Columbia India Consumer ETF|P|INCO|Y|100|N|INCO INDA|Ishares MSCI India ETF|Z|INDA|Y|100|N|INDA INDF|Nifty India Financials ETF|P|INDF|Y|100|N|INDF INDL|Direxion Daily MSCI India Bull 2X Shares|P|INDL|Y|100|N|INDL INDO|Indonesia Energy Corporation Limited Ordinary Shares|A|INDO|N|100|N|INDO INDS|Pacer Benchmark Industrial Real Estate SCTR ETF|P|INDS|Y|100|N|INDS INFL|Horizon Kinetics Inflation Beneficiaries ETF|P|INFL|Y|100|N|INFL INFO|IHS Markit Ltd. Common Shares|N|INFO|N|100|N|INFO INFU|InfuSystems Holdings, Inc. Common Stock|A|INFU|N|100|N|INFU INFY|Infosys Limited American Depositary Shares|N|INFY|N|100|N|INFY ING|ING Group, N.V. Common Stock|N|ING|N|100|N|ING INGR|Ingredion Incorporated Common Stock|N|INGR|N|100|N|INGR INKM|SPDR SSgA Income Allocation ETF|P|INKM|Y|100|N|INKM INMU|BlackRock Intermediate Muni Income Bond ETF|P|INMU|Y|100|N|INMU INN|Summit Hotel Properties, Inc. Common Stock|N|INN|N|100|N|INN INN$D|Summit Hotel Properties, Inc. 6.45% Series D Cumulative Redeemable Preferred Stock|N|INNpD|N|100|N|INN-D INN$E|Summit Hotel Properties, Inc. 6.250% Series E Cumulative Redeemable Preferred Stock|N|INNpE|N|100|N|INN-E INS|Intelligent Systems Corporation Common Stock|N|INS|N|100|N|INS INSI|Insight Select Income Fund|N|INSI|N|100|N|INSI INSP|Inspire Medical Systems, Inc. Common Stock|N|INSP|N|100|N|INSP INSW|International Seaways, Inc. Common Stock |N|INSW|N|100|N|INSW INSW$A|International Seaways, Inc. 8.50% Senior Notes due June 30, 2023|N|INSWpA|N|100|N|INSW-A INT|World Fuel Services Corporation Common Stock|N|INT|N|100|N|INT INTF|iShares MSCI Intl Multifactor ETF|P|INTF|Y|100|N|INTF INTT|inTest Corporation Common Stock|A|INTT|N|100|N|INTT INUV|Inuvo, Inc.|A|INUV|N|100|N|INUV INVH|Invitation Homes Inc. Common Stock|N|INVH|N|100|N|INVH IO|Ion Geophysical Corporation Common Stock|N|IO|N|100|N|IO IOO|iShares Global 100 ETF|P|IOO|Y|100|N|IOO IOR|Income Opportunity Realty Investors, Inc. Common Stock|A|IOR|N|100|N|IOR IP|International Paper Company Common Stock|N|IP|N|100|N|IP IPAC|iShares Core MSCI Pacific ETF|P|IPAC|Y|100|N|IPAC IPAY|ETFMG Prime Mobile Payments ETF|P|IPAY|Y|100|N|IPAY IPB|Merrill Lynch & Co., Inc. 6.0518% Index Plus Trust Certificates Series 2003-1|A|IPB|Y|100|N|IPB IPFF|iShares International Preferred Stock ETF|Z|IPFF|Y|100|N|IPFF IPG|Interpublic Group of Companies, Inc. (The) Common Stock|N|IPG|N|100|N|IPG IPI|Intrepid Potash, Inc Common Stock|N|IPI|N|100|N|IPI IPO|Renaissance IPO ETF|P|IPO|Y|100|N|IPO IPOD|Social Capital Hedosophia Holdings Corp. IV Class A Ordinary Shares|N|IPOD|N|100|N|IPOD IPOD.U|Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant|N|IPOD.U|N|100|N|IPOD= IPOD.W|Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50|N|IPOD.WS|N|100|N|IPOD+ IPOF|Social Capital Hedosophia Holdings Corp. VI Class A Ordinary Shares|N|IPOF|N|100|N|IPOF IPOF.U|Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant|N|IPOF.U|N|100|N|IPOF= IPOF.W|Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50|N|IPOF.WS|N|100|N|IPOF+ IPOS|Renaissance Capital Greenwich Fund|P|IPOS|Y|100|N|IPOS IPVA|InterPrivate II Acquisition Corp. Class A Common Stock|N|IPVA|N|100|N|IPVA IPVA.U|InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant|N|IPVA.U|N|100|N|IPVA= IPVA.W|InterPrivate II Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share|N|IPVA.WS|N|100|N|IPVA+ IPVF|InterPrivate III Financial Partners Inc. Class A Common Stock|N|IPVF|N|100|N|IPVF IPVF.U|InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant|N|IPVF.U|N|100|N|IPVF= IPVF.W|InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share|N|IPVF.WS|N|100|N|IPVF+ IQDE|FlexShares International Quality Dividend Defensive Index Fund|P|IQDE|Y|100|N|IQDE IQDF|FlexShares International Quality Dividend Index Fund|P|IQDF|Y|100|N|IQDF IQDG|WisdomTree International Quality Dividend Growth Fund|Z|IQDG|Y|100|N|IQDG IQDY|FlexShares International Quality Dividend Dynamic Index Fund|P|IQDY|Y|100|N|IQDY IQI|Invesco Quality Municipal Income Trust Common Stock|N|IQI|N|100|N|IQI IQIN|IQ 500 International ETF|P|IQIN|Y|100|N|IQIN IQLT|iShares MSCI Intl Quality Factor ETF|P|IQLT|Y|100|N|IQLT IQM|Franklin Intelligent Machines ETF|Z|IQM|Y|100|N|IQM IQSI|IQ Candriam ESG International Equity ETF|P|IQSI|Y|100|N|IQSI IQSU|IQ Candriam ESG US Equity ETF|P|IQSU|Y|100|N|IQSU IQV|IQVIA Holdings, Inc. Common Stock|N|IQV|N|100|N|IQV IR|Ingersoll Rand Inc. Common Stock|N|IR|N|100|N|IR IRBO|iShares Robotics and Artificial Intelligence Multisector ETF|P|IRBO|Y|100|N|IRBO IRL|New Ireland Fund, Inc (The) Common Stock|N|IRL|N|100|N|IRL IRM|Iron Mountain Incorporated (Delaware)Common Stock REIT|N|IRM|N|100|N|IRM IRS|IRSA Inversiones Y Representaciones S.A. Common Stock|N|IRS|N|100|N|IRS IRS.W|IRSA Inversiones Y Representaciones S.A. Warrants to purchase Common Shares|N|IRS.WS|N|100|N|IRS+ IRT|Independence Realty Trust, Inc. Common Stock|N|IRT|N|100|N|IRT ISCB|iShares Morningstar Small-Cap ETF|P|ISCB|Y|100|N|ISCB ISCF|iShares MSCI Intl Small-Cap Multifactor ETF|P|ISCF|Y|100|N|ISCF ISCG|iShares Morningstar Small-Cap Growth ETF|P|ISCG|Y|100|N|ISCG ISCV|iShares Morningstar Small-Cap Value ETF|P|ISCV|Y|100|N|ISCV ISD|PGIM High Yield Bond Fund, Inc.|N|ISD|N|100|N|ISD ISDR|Issuer Direct Corporation Common Stock|A|ISDR|N|100|N|ISDR ISMD|Inspire Small/Mid Cap Impact ETF|P|ISMD|Y|100|N|ISMD ISOS|Isos Acquisition Corporation Class A Ordinary Shares|N|ISOS|N|100|N|ISOS ISOS.U|Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share|N|ISOS.U|N|100|N|ISOS= ISOS.W|Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50|N|ISOS.WS|N|100|N|ISOS+ ISR|IsoRay, Inc. Common Stock (DE)|A|ISR|N|100|N|ISR ISRA|VanEck Vectors Israel ETF|P|ISRA|Y|100|N|ISRA ISVL|iShares Trust iShares International Developed Small Cap Value Factor ETF|Z|ISVL|Y|100|N|ISVL ISWN|Amplify BlackSwan ISWN ETF|P|ISWN|Y|100|N|ISWN ISZE|iShares MSCI Intl Size Factor ETF|P|ISZE|Y|100|N|ISZE IT|Gartner, Inc. Common Stock|N|IT|N|100|N|IT ITA|iShares U.S. Aerospace & Defense ETF|Z|ITA|Y|100|N|ITA ITB|iShares U.S. Home Construction ETF|Z|ITB|Y|100|N|ITB ITCB|Itau CorpBanca American Depositary Shares (each representing 1,500 shares of Common Stock, no par value)|N|ITCB|N|100|N|ITCB ITEQ|BlueStar Israel Technology ETF|P|ITEQ|Y|100|N|ITEQ ITGR|Integer Holdings Corporation Common Stock|N|ITGR|N|100|N|ITGR ITM|VanEck Vectors ETF Trust VanEck Vectors Intermediate Muni ETF|Z|ITM|Y|100|N|ITM ITOT|iShares Core S&P Total U.S. Stock Market ETF|P|ITOT|Y|100|N|ITOT ITP|IT Tech Packaging, Inc. Common Stock|A|ITP|N|100|N|ITP ITRG|Integra Resources Corp. Common Shares|A|ITRG|N|100|N|ITRG ITT|ITT Inc. Common Stock |N|ITT|N|100|N|ITT ITUB|Itau Unibanco Banco Holding SA American Depositary Shares (Each repstg 500 Preferred shares)|N|ITUB|N|100|N|ITUB ITW|Illinois Tool Works Inc. Common Stock|N|ITW|N|100|N|ITW IVAL|Alpha Architect International Quantitative Value ETF|Z|IVAL|Y|100|N|IVAL IVAN|Ivanhoe Capital Acquisition Corp. Class A Ordinary Shares|N|IVAN|N|100|N|IVAN IVAN.U|Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third of one redeemable warrant|N|IVAN.U|N|100|N|IVAN= IVAN.W|Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share|N|IVAN.WS|N|100|N|IVAN+ IVC|Invacare Corporation Common Stock|N|IVC|N|100|N|IVC IVDG|Invesco Focused Discovery Growth ETF|Z|IVDG|Y|100|N|IVDG IVE|iShares S&P 500 Value ETF|P|IVE|Y|100|N|IVE IVES|Wedbush ETFMG Global Cloud Technology ETF|P|IVES|Y|100|N|IVES IVH|Ivy High Income Opportunities Fund Common Shares of Beneficial Interest|N|IVH|N|100|N|IVH IVLC|Invesco US Large Cap Core ESG ETF|Z|IVLC|Y|100|N|IVLC IVLU|iShares MSCI Intl Value Factor ETF|P|IVLU|Y|100|N|IVLU IVOG|Vanguard S&P Mid-Cap 400 Growth ETF|P|IVOG|Y|100|N|IVOG IVOL|Quadratic Interest Rate Volatility and Inflation Hedge ETF|P|IVOL|Y|100|N|IVOL IVOO|Vanguard S&P Mid-Cap 400 ETF|P|IVOO|Y|100|N|IVOO IVOV|Vanguard S&P Mid-Cap 400 Value ETF|P|IVOV|Y|100|N|IVOV IVR|INVESCO MORTGAGE CAPITAL INC Common Stock|N|IVR|N|100|N|IVR IVR$B|Invesco Mortgage Capital Inc. Preferred Series B Cum Fxd to Fltg|N|IVRpB|N|100|N|IVR-B IVR$C|INVESCO MORTGAGE CAPITAL INC 7.5% Fixed-to-Floating Series C Cumulative Redeemable Preferred Stock, Liquation Preference $25.00 per Share|N|IVRpC|N|100|N|IVR-C IVRA|Invesco Real Assets ESG ETF|Z|IVRA|Y|100|N|IVRA IVSG|Invesco Select Growth ETF|Z|IVSG|Y|100|N|IVSG IVV|iShares Core S&P 500 ETF|P|IVV|Y|100|N|IVV IVW|iShares S&P 500 Growth ETF|P|IVW|Y|100|N|IVW IVZ|Invesco Ltd Common Stock|N|IVZ|N|100|N|IVZ IWB|iShares Russell 1000 ETF|P|IWB|Y|100|N|IWB IWC|iShares Microcap ETF|P|IWC|Y|100|N|IWC IWD|iShares Russell 1000 Value ETF|P|IWD|Y|100|N|IWD IWDL|ETRACS 2x Leveraged US Value Factor TR ETN|P|IWDL|Y|100|N|IWDL IWF|iShares Russell 1000 Growth ETF|P|IWF|Y|100|N|IWF IWFH|iShares Virtual Work and Life Multisector ETF|P|IWFH|Y|100|N|IWFH IWFL|ETRACS 2x Leveraged US Growth Factor TR ETN|P|IWFL|Y|100|N|IWFL IWL|iShares Russell Top 200 ETF|P|IWL|Y|100|N|IWL IWM|iShares Russell 2000 ETF|P|IWM|Y|100|N|IWM IWML|ETRACS 2x Leveraged US Size Factor TR ETN|P|IWML|Y|100|N|IWML IWN|iShares Russell 2000 Value ETF|P|IWN|Y|100|N|IWN IWO|iShares Russell 2000 Growth ETF|P|IWO|Y|100|N|IWO IWP|iShares Russell Midcap Growth ETF|P|IWP|Y|100|N|IWP IWR|iShares Russell Mid-Cap ETF|P|IWR|Y|100|N|IWR IWS|iShares Russell Mid-cap Value ETF|P|IWS|Y|100|N|IWS IWV|iShares Russell 3000 ETF|P|IWV|Y|100|N|IWV IWX|iShares Russell Top 200 Value ETF|P|IWX|Y|100|N|IWX IWY|iShares Russell Top 200 Growth ETF|P|IWY|Y|100|N|IWY IX|Orix Corp Ads Common Stock|N|IX|N|100|N|IX IXC|iShares Global Energy ETF|P|IXC|Y|100|N|IXC IXG|iShares Global Financial ETF|P|IXG|Y|100|N|IXG IXJ|iShares Global Healthcare ETF|P|IXJ|Y|100|N|IXJ IXN|iShares Global Tech ETF|P|IXN|Y|100|N|IXN IXP|iShares Global Comm Services ETF|P|IXP|Y|100|N|IXP IXSE|WisdomTree India Ex-State-Owned Enterprises Fund|P|IXSE|Y|100|N|IXSE IYC|iShares U.S. Consumer Services ETF|P|IYC|Y|100|N|IYC IYE|iShares U.S. Energy ETF|P|IYE|Y|100|N|IYE IYF|iShares U.S. Financial ETF|P|IYF|Y|100|N|IYF IYG|iShares U.S. Financial Services ETF|P|IYG|Y|100|N|IYG IYH|iShares U.S. Healthcare ETF|P|IYH|Y|100|N|IYH IYJ|iShares U.S. Industrials ETF|Z|IYJ|Y|100|N|IYJ IYK|iShares U.S. Consumer Goods ETF|P|IYK|Y|100|N|IYK IYLD|iShares Morningstar Multi-Asset Income ETF|Z|IYLD|Y|100|N|IYLD IYM|iShares U.S. Basic Materials ETF|P|IYM|Y|100|N|IYM IYR|iShares U.S. Real Estate ETF|P|IYR|Y|100|N|IYR IYT|iShares Transportation AverageETF|Z|IYT|Y|100|N|IYT IYW|iShares U.S. Technology ETF|P|IYW|Y|100|N|IYW IYY|iShares Dow Jones U.S. ETF|P|IYY|Y|100|N|IYY IYZ|iShares U.S. Telecommunications ETF|Z|IYZ|Y|100|N|IYZ IZRL|ARK Israel Innovative Technology ETF|Z|IZRL|Y|100|N|IZRL J|Jacobs Engineering Group Inc. Common Stock|N|J|N|100|N|J JAAA|Janus Henderson AAA CLO ETF|P|JAAA|Y|100|N|JAAA JAGG|JPMorgan U.S. Aggregate Bond ETF|P|JAGG|Y|100|N|JAGG JANZ|TrueShares Structured Outcome (January) ETF|Z|JANZ|Y|100|N|JANZ JAX|J. Alexander's Holdings, Inc. Common Stock|N|JAX|N|100|N|JAX JBGS|JBG SMITH Properties Common Shares |N|JBGS|N|100|N|JBGS JBI|Janus International Group, Inc. Common Stock|N|JBI|N|100|N|JBI JBI.W|Janus International Group, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share|N|JBI.WS|N|100|N|JBI+ JBK|Lehman ABS 3.50 3.50% Adjustable Corp Backed Tr Certs GS Cap I|N|JBK|N|100|N|JBK JBL|Jabil Inc. Common Stock|N|JBL|N|100|N|JBL JBT|John Bean Technologies Corporation Common Stock|N|JBT|N|100|N|JBT JCE|Nuveen Core Equity Alpha Fund Nuveen Core Equity Alpha Fund Common Shares of Beneficial Interest|N|JCE|N|100|N|JCE JCI|Johnson Controls International plc Ordinary Share|N|JCI|N|100|N|JCI JCO|Nuveen Credit Opportunities 2022 Target Term Fund Common Shares of Beneficial Interest|N|JCO|N|100|N|JCO JCPB|JPMorgan Core Plus Bond ETF|Z|JCPB|Y|100|N|JCPB JCTR|JPMorgan Carbon Transition U.S. Equity ETF|P|JCTR|Y|100|N|JCTR JDD|Nuveen Diversified Dividend and Income Fund Shares of Beneficial Interest|N|JDD|N|100|N|JDD JDIV|JPMorgan U.S. Dividend ETF|P|JDIV|Y|100|N|JDIV JDST|Direxion Daily Junior Gold Miners Index Bear 2X Shares|P|JDST|Y|100|N|JDST JEF|Jefferies Financial Group Inc. Common Stock|N|JEF|N|100|N|JEF JELD|JELD-WEN Holding, Inc. Common Stock|N|JELD|N|100|N|JELD JEMA|J.P. Morgan Exchange-Traded Fund Trust JPMorgan Emerging Markets Equity Core ETF|Z|JEMA|Y|100|N|JEMA JEMD|Nuveen Emerging Markets Debt 2022 Target Term Fund Common Shares of Beneficial Interest, $0.01 par value per share|N|JEMD|N|100|N|JEMD JEPI|JPMorgan Equity Premium Income ETF|P|JEPI|Y|100|N|JEPI JEQ|Aberdeen Japan Equity Fund, Inc. Common Stock|N|JEQ|N|100|N|JEQ JETS|U.S. Global Jets ETF|P|JETS|Y|100|N|JETS JFR|Nuveen Floating Rate Income Fund Common Stock|N|JFR|N|100|N|JFR JGH|Nuveen Global High Income Fund Common Shares of Beneficial Interest|N|JGH|N|100|N|JGH JGLD|Amplify Pure Junior Gold Miners ETF|P|JGLD|Y|100|N|JGLD JHAA|Nuveen Corporate Income 2023 Target Term Fund|N|JHAA|N|100|N|JHAA JHB|Nuveen Corporate Income November 2021 Target Term Fund|N|JHB|N|100|N|JHB JHCB|John Hancock Corporate Bond ETF|P|JHCB|Y|100|N|JHCB JHCS|John Hancock Multifactor Media and Communications ETF|P|JHCS|Y|100|N|JHCS JHEM|John Hancock Multifactor Emerging Markets ETF|P|JHEM|Y|100|N|JHEM JHG|Janus Henderson Group plc Ordinary Shares|N|JHG|N|100|N|JHG JHI|John Hancock Investors Trust Common Stock|N|JHI|N|100|N|JHI JHMA|John Hancock Multifactor Materials ETF|P|JHMA|Y|100|N|JHMA JHMC|John Hancock Multifactor Consumer Discretionary ETF|P|JHMC|Y|100|N|JHMC JHMD|John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Developed International ETF|P|JHMD|Y|100|N|JHMD JHME|John Hancock Multifactor Energy ETF|P|JHME|Y|100|N|JHME JHMF|John Hancock Multifactor Financials ETF|P|JHMF|Y|100|N|JHMF JHMH|John Hancock Multifactor Healthcare ETF|P|JHMH|Y|100|N|JHMH JHMI|John Hancock Multifactor Industrials ETF|P|JHMI|Y|100|N|JHMI JHML|John Hancock Multifactor Large Cap ETF|P|JHML|Y|100|N|JHML JHMM|John Hancock Multifactor Mid Cap ETF|P|JHMM|Y|100|N|JHMM JHMS|John Hancock Multifactor Consumer Staples ETF|P|JHMS|Y|100|N|JHMS JHMT|John Hancock Multifactor Technology ETF|P|JHMT|Y|100|N|JHMT JHMU|John Hancock Multifactor Utilities ETF|P|JHMU|Y|100|N|JHMU JHS|John Hancock Income Securities Trust Common Stock|N|JHS|N|100|N|JHS JHSC|John Hancock Multifactor Small Cap ETF|P|JHSC|Y|100|N|JHSC JHX|James Hardie Industries plc American Depositary Shares (Ireland)|N|JHX|N|100|N|JHX JIG|JPMorgan International Growth ETF|P|JIG|Y|100|N|JIG JIGB|JPMorgan Corporate Bond Research Enhanced ETF|P|JIGB|Y|100|N|JIGB JILL|J. Jill, Inc. Common Stock|N|JILL|N|100|N|JILL JJA|iPathA Series B Bloomberg Agriculture Subindex Total Return ETN|P|JJA|N|100|N|JJA JJC|iPathA Series B Bloomberg Copper Subindex Total Return ETN|P|JJC|N|100|N|JJC JJE|iPathA Series B Bloomberg Energy Subindex Total Return ETN|P|JJE|N|100|N|JJE JJG|iPathA Series B Bloomberg Grains Subindex Total Return ETN|P|JJG|N|100|N|JJG JJM|iPathA Series B Bloomberg Industrial Metals Subindex Total Return ETN|P|JJM|N|100|N|JJM JJN|iPathA Series B Bloomberg Nickel Subindex Total Return ETN|P|JJN|N|100|N|JJN JJP|iPathA Series B Bloomberg Precious Metals Subindex Total Return ETN|P|JJP|N|100|N|JJP JJS|iPathA Series B Bloomberg Softs Subindex Total Return ETN|P|JJS|N|100|N|JJS JJT|iPathA Series B Bloomberg Tin Subindex Total Return ETN|P|JJT|N|100|N|JJT JJU|iPathA Series B Bloomberg Aluminum Subindex Total Return ETN|P|JJU|N|100|N|JJU JKS|JinkoSolar Holding Company Limited American Depositary Shares (each representing 4 Common Shares)|N|JKS|N|100|N|JKS JLL|Jones Lang LaSalle Incorporated Common Stock|N|JLL|N|100|N|JLL JLS|Nuveen Mortgage and Income Fund|N|JLS|N|100|N|JLS JMBS|Janus Henderson Mortgage-Backed Securities ETF|P|JMBS|Y|100|N|JMBS JMIA|Jumia Technologies AG American Depositary Shares, each representing two Ordinary Shares|N|JMIA|N|100|N|JMIA JMIN|JPMorgan U.S. Minimum Volatility ETF|P|JMIN|Y|100|N|JMIN JMM|Nuveen Multi-Market Income Fund (MA)|N|JMM|N|100|N|JMM JMOM|JPMorgan U.S. Momentum Factor ETF|P|JMOM|Y|100|N|JMOM JMP|JMP Group LLC Common Shares|N|JMP|N|100|N|JMP JMST|JPMorgan Ultra-Short Municipal Income ETF|Z|JMST|Y|100|N|JMST JMUB|JPMorgan Municipal ETF|Z|JMUB|Y|100|N|JMUB JNJ|Johnson & Johnson Common Stock|N|JNJ|N|100|N|JNJ JNK|SPDR Bloomberg Barclays High Yield Bond ETF|P|JNK|Y|100|N|JNK JNPR|Juniper Networks, Inc. Common Stock|N|JNPR|N|100|N|JNPR JNUG|Direxion Daily Junior Gold Miners Index Bull 2X Shares|P|JNUG|Y|100|N|JNUG JO|iPathA Series B Bloomberg Coffee Subindex Total Return ETN|P|JO|N|100|N|JO JOB|GEE Group Inc. Common Stock|A|JOB|N|100|N|JOB JOE|St. Joe Company (The) Common Stock|N|JOE|N|100|N|JOE JOF|Japan Smaller Capitalization Fund Inc Common Stock|N|JOF|N|100|N|JOF JOYY|Infusive US Trust ETF Infusive Compounding Global Equities ETF|P|JOYY|Y|100|N|JOYY JP|Jupai Holdings Limited American Depositary Shares, each representing six ordinary shares|N|JP|N|100|N|JP JPC|Nuveen Preferred & Income Opportunities Fund|N|JPC|N|100|N|JPC JPEM|JPMorgan Diversified Return Emerging Markets Equity ETF|P|JPEM|Y|100|N|JPEM JPHY|JPMorgan Research Enhanced High Yield ETF|Z|JPHY|Y|100|N|JPHY JPI|Nuveen Preferred and Income Term Fund Common Shares of Beneficial Interest|N|JPI|N|100|N|JPI JPIB|J.P. Morgan Exchange-Traded Fund Trust JPMorgan International Bond Opportunities ETF|Z|JPIB|Y|100|N|JPIB JPIN|JPMorgan Diversified Return International Equity ETF|P|JPIN|Y|100|N|JPIN JPM|JP Morgan Chase & Co. Common Stock|N|JPM|N|100|N|JPM JPM$C|J P Morgan Chase & Co Depositary Shares, each representing a 1/400th interest in a share of 6.00% Non-Cumulative Preferred Stock, Series EE|N|JPMpC|N|100|N|JPM-C JPM$D|J P Morgan Chase & Co Depositary Shares, each representing a 1/400th interest in a share of 5.75% Non-Cumulative Preferred Stock, Series DD|N|JPMpD|N|100|N|JPM-D JPM$J|J P Morgan Chase & Co Depositary Shares, each representing a 1/400th interest in a share of JPMorgan Chase & Co. 4.75% Non-Cumulative Preferred Stock, Series GG|N|JPMpJ|N|100|N|JPM-J JPM$K|J P Morgan Chase & Co Depositary Shares, each representing a 1/400th interest in a share of 4.55% Non-Cumulative Preferred Stock, Series JJ|N|JPMpK|N|100|N|JPM-K JPM$L|J P Morgan Chase & Co Depositary Shares, each representing a 1/400th interest in a share of 4.625% Non-Cumulative Preferred Stock, Series LL|N|JPMpL|N|100|N|JPM-L JPMB|JPMorgan USD Emerging Markets Sovereign Bond ETF|P|JPMB|Y|100|N|JPMB JPME|JPMorgan Diversified Return U.S. Mid Cap Equity ETF|P|JPME|Y|100|N|JPME JPN|Xtrackers Japan JPX-Nikkei 400 Equity ETF|P|JPN|Y|100|N|JPN JPS|Nuveen Preferred & Income Securities Fund|N|JPS|N|100|N|JPS JPSE|JPMorgan Diversified Return U.S. Small Cap Equity ETF|P|JPSE|Y|100|N|JPSE JPST|JPMorgan Ultra-Short Income ETF|Z|JPST|Y|100|N|JPST JPT|Nuveen Preferred and Income 2022 Term Fund Common Shares of Beneficial Interest|N|JPT|N|100|N|JPT JPUS|JPMorgan Diversified Return U.S. Equity ETF|P|JPUS|Y|100|N|JPUS JPXN|iShares JPX-Nikkei 400 ETF|P|JPXN|Y|100|N|JPXN JQC|Nuveen Credit Strategies Income Fund Shares of Beneficial Interest|N|JQC|N|100|N|JQC JQUA|JPMorgan U.S. Quality Factor ETF|P|JQUA|Y|100|N|JQUA JRE|Janus Henderson U.S. Real Estate ETF|P|JRE|Y|100|N|JRE JRI|Nuveen Real Asset Income and Growth Fund Common Shares of Beneficial Interest|N|JRI|N|100|N|JRI JRO|Nuveen Floating Rate Income Opportuntiy Fund Shares of Beneficial Interest|N|JRO|N|100|N|JRO JRS|Nuveen Real Estate Income Fund Common Shares of Beneficial Interest|N|JRS|N|100|N|JRS JSCP|JPMorgan Short Duration Core Plus ETF|P|JSCP|Y|100|N|JSCP JSD|Nuveen Short Duration Credit Opportunities Fund Common Shares of Beneficial Interest|N|JSD|N|100|N|JSD JSTC|Adasina Social Justice All Cap Global ETF|P|JSTC|Y|100|N|JSTC JT|Jianpu Technology Inc. American depositary shares|N|JT|N|100|N|JT JTA|Nuveen Tax-Advantaged Total Return Strategy Fund Common Share of Beneficial Interest|N|JTA|N|100|N|JTA JTD|Nuveen Tax-Advantaged Dividend Growth Fund Common Shares of Beneficial Interest|N|JTD|N|100|N|JTD JULZ|TrueShares Structured Outcome (July) ETF|Z|JULZ|Y|100|N|JULZ JUNZ|TrueShares Structured Outcome (June) ETF|Z|JUNZ|Y|100|N|JUNZ JUST|Goldman Sachs JUST U.S. Large Cap Equity ETF|P|JUST|Y|100|N|JUST JVAL|JPMorgan U.S. Value Factor ETF|P|JVAL|Y|100|N|JVAL JW.A|John Wiley & Sons, Inc. Common Stock|N|JW.A|N|100|N|JW.A JW.B|John Wiley & Sons, Inc. Common Stock|N|JW.B|N|100|N|JW.B JWN|Nordstrom, Inc. Common Stock|N|JWN|N|100|N|JWN JWSM|Jaws Mustang Acquisition Corp. Class A Ordinary Shares|N|JWSM|N|100|N|JWSM JWSM.U|Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant|N|JWSM.U|N|100|N|JWSM= JWSM.W|Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50|N|JWSM.WS|N|100|N|JWSM+ JXI|iShares Global Utilities ETF|P|JXI|Y|100|N|JXI K|Kellogg Company Common Stock|N|K|N|100|N|K KAHC|KKR Acquisition Holdings I Corp. Class A Common Stock|N|KAHC|N|100|N|KAHC KAHC.U|KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant|N|KAHC.U|N|100|N|KAHC= KAHC.W|KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share|N|KAHC.WS|N|100|N|KAHC+ KAI|Kadant Inc Common Stock|N|KAI|N|100|N|KAI KALL|KraneShares MSCI All China Index ETF|P|KALL|Y|100|N|KALL KAMN|Kaman Corporation Common Stock|N|KAMN|N|100|N|KAMN KAPR|Innovator Russell 2000 Power Buffer ETF -April|Z|KAPR|Y|100|N|KAPR KAR|KAR Auction Services, Inc Common Stock|N|KAR|N|100|N|KAR KARS|KraneShares Electric Vehicles and Future Mobility Index ETF|P|KARS|Y|100|N|KARS KB|KB Financial Group Inc|N|KB|N|100|N|KB KBA|KraneShares Bosera MSCI China A ETF|P|KBA|Y|100|N|KBA KBE|SPDR S&P Bank ETF|P|KBE|Y|100|N|KBE KBH|KB Home Common Stock|N|KBH|N|100|N|KBH KBND|KraneShares Bloomberg Barclays China Bond Inclusion Index ETF|P|KBND|Y|100|N|KBND KBR|KBR, Inc. Common Stock|N|KBR|N|100|N|KBR KBUY|KraneShares CICC China Consumer Leaders Index ETF|P|KBUY|Y|100|N|KBUY KCAC|Kensington Capital Acquisition Corp. II Class A Common Stock|N|KCAC|N|100|N|KCAC KCAC.U|Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant|N|KCAC.U|N|100|N|KCAC= KCAC.W|Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50|N|KCAC.WS|N|100|N|KCAC+ KCCB|KraneShares CCBS China Corporate High Yield Bond USD Index ETF|P|KCCB|Y|100|N|KCCB KCE|SPDR S&P Capital Markets ETF|P|KCE|Y|100|N|KCE KDFI|KFA Dynamic Fixed Income ETF|P|KDFI|Y|100|N|KDFI KEMQ|KraneShares Emerging Markets Consumer Technology Index ETF|P|KEMQ|Y|100|N|KEMQ KEMX|KraneShares MSCI Emerging Markets ex China Index ETF|P|KEMX|Y|100|N|KEMX KEN|Kenon Holdings Ltd. Ordinary Shares|N|KEN|N|100|N|KEN KEP|Korea Electric Power Corporation Common Stock|N|KEP|N|100|N|KEP KESG|KraneShares MSCI China ESG Leaders Index ETF|P|KESG|Y|100|N|KESG KEX|Kirby Corporation Common Stock|N|KEX|N|100|N|KEX KEY|KeyCorp Common Stock|N|KEY|N|100|N|KEY KEY$I|KeyCorp Depositary Shares Each Representing a 1/40th Ownership Interest in a Share of Fixed-to-Floating Rate Perpetual Non-Cumulative Preferred Stock, Series E|N|KEYpI|N|100|N|KEY-I KEY$J|KeyCorp Depositary Shares each representing a 1/40th ownership interest in a share of Fixed Rate Perpetual Non-Cumulative Preferred Stock, Series F|N|KEYpJ|N|100|N|KEY-J KEY$K|KeyCorp Depositary Shares, each representing a 1/40th ownership interest in a share of Fixed Rate Perpetual Non-Cumulative Preferred Stock, Series G|N|KEYpK|N|100|N|KEY-K KEYS|Keysight Technologies Inc. Common Stock|N|KEYS|N|100|N|KEYS KF|Korea Fund, Inc. (The) New Common Stock|N|KF|N|100|N|KF KFS|Kingsway Financial Services, Inc. Common Stock (DE)|N|KFS|N|100|N|KFS KFVG|KraneShares Trust KraneShares CICC China 5G and Semiconductor Index ETF|P|KFVG|Y|100|N|KFVG KFY|Korn Ferry Common Stock|N|KFY|N|100|N|KFY KFYP|KraneShares CICC China Leaders 100 Index ETF|P|KFYP|Y|100|N|KFYP KGC|Kinross Gold Corporation Common Stock|N|KGC|N|100|N|KGC KGRN|KraneShares MSCI China Clean Technology Index ETF|P|KGRN|Y|100|N|KGRN KIE|SPDR S&P Insurance ETF|P|KIE|Y|100|N|KIE KIM|Kimco Realty Corporation Common Stock|N|KIM|N|100|N|KIM KIM$L|Kimco Realty Corporation Class L Depositary Shares, each of which represents a one-one thousandth fractional interest in a share of 5.125% Class L Cumulative Redeemable Preferred Stock, liquidation preference $25,000.00 per share|N|KIMpL|N|100|N|KIM-L KIM$M|Kimco Realty Corporation Class M Depositary Shares, each of which represents a one-one thousandth fractional interest in a share of 5.25% Class M Cumulative Redeemable Preferred Stock, liquidation preference $25,000.00 per share|N|KIMpM|N|100|N|KIM-M KIO|KKR Income Opportunities Fund Common Shares|N|KIO|N|100|N|KIO KIQ|Kelso Technologies Inc Ordinary Shares|A|KIQ|N|100|N|KIQ KJAN|Innovator ETFs Trust Innovator Russell 2000 Power Buffer ETF - January|Z|KJAN|Y|100|N|KJAN KJUL|Innovator Russell 2000 Power Buffer ETF - July|Z|KJUL|Y|100|N|KJUL KKR|KKR & Co. Inc. Common Stock|N|KKR|N|100|N|KKR KKR$B|KKR & Co. Inc. 6.50% Series B Preferred Stock|N|KKRpB|N|100|N|KKR-B KKR$C|KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock|N|KKRpC|N|100|N|KKR-C KKRS|KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061|N|KKRS|N|100|N|KKRS KL|Kirkland Lake Gold Ltd. Common Shares|N|KL|N|100|N|KL KLCD|KFA Large Cap Quality Dividend Index ETF|P|KLCD|Y|100|N|KLCD KLDW|Knowledge Leaders Developed World ETF|P|KLDW|Y|100|N|KLDW KLR|Kaleyra, Inc. Common Stock|A|KLR|N|100|N|KLR KLR.W|Kaleyra, Inc. Warrants|A|KLR.WS|N|100|N|KLR+ KMB|Kimberly-Clark Corporation Common Stock|N|KMB|N|100|N|KMB KMED|KraneShares Trust KraneShares Emerging Markets Healthcare Index ETF|P|KMED|Y|100|N|KMED KMF|Kayne Anderson NextGen Energy & Infrastructure, Inc.|N|KMF|N|100|N|KMF KMI|Kinder Morgan, Inc. Common Stock|N|KMI|N|100|N|KMI KMLM|KFA Mount Lucas Index Strategy ETF|P|KMLM|Y|100|N|KMLM KMPR|Kemper Corporation|N|KMPR|N|100|N|KMPR KMT|Kennametal Inc. Common Stock|N|KMT|N|100|N|KMT KMX|CarMax Inc|N|KMX|N|100|N|KMX KN|Knowles Corporation Common Stock|N|KN|N|100|N|KN KNG|FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF|Z|KNG|Y|100|N|KNG KNGS|UPHOLDINGS Compound Kings ETF|Z|KNGS|Y|100|N|KNGS KNL|Knoll, Inc. Common Stock|N|KNL|N|100|N|KNL KNOP|KNOT Offshore Partners LP Common Units representing Limited Partner Interests|N|KNOP|N|100|N|KNOP KNX|Knight-Swift Transportation Holdings Inc.|N|KNX|N|100|N|KNX KO|Coca-Cola Company (The) Common Stock|N|KO|N|100|N|KO KOCT|Innovator Russell 2000 Power Buffer ETF - October|Z|KOCT|Y|100|N|KOCT KODK|Eastman Kodak Company Common New|N|KODK|N|100|N|KODK KOF|Coca Cola Femsa S.A.B. de C.V. American Depositary Shares, each representing 10 Units (each Unit consists of 3 Series B Shares and 5 Series L Shares)|N|KOF|N|100|N|KOF KOIN|Capital Link NextGen Protocol ETF|P|KOIN|Y|100|N|KOIN KOKU|Xtrackers MSCI Kokusai Equity ETF|P|KOKU|Y|100|N|KOKU KOLD|ProShares UltraShort Bloomberg Natural Gas|P|KOLD|Y|100|N|KOLD KOMP|SPDR S&P Kensho New Economies Composite ETF|P|KOMP|Y|100|N|KOMP KOP|Koppers Holdings Inc. Koppers Holdings Inc. Common Stock|N|KOP|N|100|N|KOP KORP|American Century Diversified Corporate Bond ETF|P|KORP|Y|100|N|KORP KORU|Direxion Daily South Korea Bull 3X Shares|P|KORU|Y|100|N|KORU KOS|Kosmos Energy Ltd. Common Shares (DE)|N|KOS|N|100|N|KOS KR|Kroger Company (The) Common Stock|N|KR|N|100|N|KR KRA|Kraton Corporation Common Stock|N|KRA|N|100|N|KRA KRBN|KraneShares Global Carbon ETF|P|KRBN|Y|100|N|KRBN KRC|Kilroy Realty Corporation Common Stock|N|KRC|N|100|N|KRC KRE|SPDR S&P Regional Banking ETF|P|KRE|Y|100|N|KRE KREF|KKR Real Estate Finance Trust Inc. Common Stock|N|KREF|N|100|N|KREF KREF$A|KKR Real Estate Finance Trust Inc. 6.50% Series A Cumulative Redeemable Preferred Stock|N|KREFpA|N|100|N|KREF-A KRG|Kite Realty Group Trust Common Stock|N|KRG|N|100|N|KRG KRO|Kronos Worldwide Inc Common Stock|N|KRO|N|100|N|KRO KRP|Kimbell Royalty Partners Common Units Representing Limited Partner Interests|N|KRP|N|100|N|KRP KSA|iShares Trust iShares MSCI Saudi Arabia ETF|P|KSA|Y|100|N|KSA KSCD|KFA Small Cap Quality Dividend Index ETF|P|KSCD|Y|100|N|KSCD KSM|DWS Strategic Municipal Income Trust|N|KSM|N|100|N|KSM KSS|Kohl's Corporation Common Stock|N|KSS|N|100|N|KSS KSTR|KraneShares SSE STAR Market 50 Index ETF|P|KSTR|Y|100|N|KSTR KSU|Kansas City Southern Common Stock|N|KSU|N|100|N|KSU KSU$|Kansas City Southern Preferred Stock|N|KSUp|N|10|N|KSU- KT|KT Corporation Common Stock|N|KT|N|100|N|KT KTB|Kontoor Brands, Inc. Common Stock |N|KTB|N|100|N|KTB KTEC|KraneShares Hang Seng TECH Index ETF|P|KTEC|Y|100|N|KTEC KTF|DWS Municipal Income Trust|N|KTF|N|100|N|KTF KTH|Structures Products Cp 8% CorTS Issued by Peco Energy Cap Tr II Preferred Stock|N|KTH|N|100|N|KTH KTN|Structured Products Corp 8.205% CorTS 8.205% Corporate Backed Trust Securities (CorTS)|N|KTN|N|100|N|KTN KUKE|Kuke Music Holding Limited American Depositary Shares, each representing one Ordinary Share|N|KUKE|N|100|N|KUKE KULR|KULR Technology Group, Inc. Common Stock|A|KULR|N|100|N|KULR KURE|KraneShares MSCI All China Health Care Index ETF|P|KURE|Y|100|N|KURE KVLE|KraneShares Trust KFA Value Line Dynamic Core Equity Index ETF|P|KVLE|Y|100|N|KVLE KW|Kennedy-Wilson Holdings Inc. Common Stock|N|KW|N|100|N|KW KWAC|Kingswood Acquisition Corp. Class A Common Stock|N|KWAC|N|100|N|KWAC KWAC.U|Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fourths of one redeemable warrant|N|KWAC.U|N|100|N|KWAC= KWAC.W|Kingswood Acquisition Corp. Warrants|N|KWAC.WS|N|100|N|KWAC+ KWEB|KraneShares Trust KraneShares CSI China Internet ETF|P|KWEB|Y|100|N|KWEB KWR|Quaker Chemical Corporation Common Stock|N|KWR|N|100|N|KWR KWT|iShares Trust iShares MSCI Kuwait ETF|Z|KWT|Y|100|N|KWT KXI|iShares Global Consumer Staples ETF|P|KXI|Y|100|N|KXI KYN|Kayne Anderson Energy Infrastructure Fund, Inc.|N|KYN|N|100|N|KYN L|Loews Corporation Common Stock|N|L|N|100|N|L LABD|Direxion Daily S&P Biotech Bear 3X Shares|P|LABD|Y|100|N|LABD LABU|Direxion Daily S&P Biotech Bull 3X Shares|P|LABU|Y|100|N|LABU LAC|Lithium Americas Corp. Common Shares|N|LAC|N|100|N|LAC LAD|Lithia Motors, Inc. Common Stock|N|LAD|N|100|N|LAD LADR|Ladder Capital Corp Class A Common Stock|N|LADR|N|100|N|LADR LAIX|LAIX Inc. American Depositary Shares, each representing one Class A Ordinary Share|N|LAIX|N|100|N|LAIX LAZ|Lazard LTD. Lazard, LTD. Class A Common Stock|N|LAZ|N|100|N|LAZ LB|L Brands, Inc.|N|LB|N|100|N|LB LBAY|Leatherback Long/Short Alternative Yield ETF|P|LBAY|Y|100|N|LBAY LBJ|Direxion Daily Latin America Bull 2X Shares|P|LBJ|Y|100|N|LBJ LBRT|Liberty Oilfield Services Inc. Class A Common Stock|N|LBRT|N|100|N|LBRT LC|LendingClub Corporation Common Stock|N|LC|N|100|N|LC LCG|Sterling Capital Focus Equity ETF|P|LCG|Y|100|N|LCG LCI|Lannett Co Inc Common Stock|N|LCI|N|100|N|LCI LCII|LCI Industries|N|LCII|N|100|N|LCII LCR|Leuthold Core ETF|P|LCR|Y|100|N|LCR LCTD|BlackRock World ex U.S. Carbon Transition Readiness ETF|P|LCTD|Y|100|N|LCTD LCTU|BlackRock U.S. Carbon Transition Readiness ETF|P|LCTU|Y|100|N|LCTU LCTX|Lineage Cell Therapeutics, Inc. Common Stock|A|LCTX|N|100|N|LCTX LD|iPath Bloomberg Lead Subindex Total Return SM Index ETN|P|LD|N|100|N|LD LDI|loanDepot, Inc. Class A Common Stock|N|LDI|N|100|N|LDI LDL|Lydall, Inc. Common Stock|N|LDL|N|100|N|LDL LDOS|Leidos Holdings, Inc. Common Stock|N|LDOS|N|100|N|LDOS LDP|Cohen & Steers Limited Duration Preferred and Income Fund, Inc.|N|LDP|N|100|N|LDP LDRS|Innovator IBD ETF Leaders ETF|P|LDRS|Y|100|N|LDRS LDUR|PIMCO Enhanced Low Duration Active Exchange-Traded Fund|P|LDUR|Y|100|N|LDUR LEA|Lear Corporation Common Stock|N|LEA|N|100|N|LEA LEAD|Siren DIVCON Leaders Dividend ETF|Z|LEAD|Y|100|N|LEAD LEAP|Ribbit LEAP, Ltd. Class A Ordinary Shares|N|LEAP|N|100|N|LEAP LEAP.U|Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share|N|LEAP.U|N|100|N|LEAP= LEAP.W|Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50|N|LEAP.WS|N|100|N|LEAP+ LEG|Leggett & Platt, Incorporated Common Stock|N|LEG|N|100|N|LEG LEJU|Leju Holdings Limited American Depositary Shares, each representing one Ordinary share|N|LEJU|N|100|N|LEJU LEMB|iShares J.P. Morgan EM Local Currency Bond|P|LEMB|Y|100|N|LEMB LEN|Lennar Corporation Class A Common Stock|N|LEN|N|100|N|LEN LEN.B|Lennar Corporation Class B|N|LEN.B|N|100|N|LEN.B LEO|BNY Mellon Strategic Municipals, Inc. Common Stock|N|LEO|N|100|N|LEO LEU|Centrus Energy Corp. Class A Common Stock|A|LEU|N|100|N|LEU LEV|The Lion Electric Company Common Shares|N|LEV|N|100|N|LEV LEV.W|The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share|N|LEV.WS|N|100|N|LEV+ LEVI|Levi Strauss & Co Class A Common Stock|N|LEVI|N|100|N|LEVI LFC|China Life Insurance Company Limited American Depositary Shares|N|LFC|N|100|N|LFC LFEQ|VanEck Vectors Long/Flat Trend ETF|P|LFEQ|Y|100|N|LFEQ LFT|Lument Finance Trust, Inc. Common Stock|N|LFT|N|100|N|LFT LFT$A|Lument Finance Trust, Inc. 7.875% Series A Cumulative Redeemable Preferred Stock|N|LFTpA|N|100|N|LFT-A LGF.A|Lions Gate Entertainment Corporation Class A Voting Shares|N|LGF.A|N|100|N|LGF.A LGF.B|Lions Gate Entertainment Corporation Class B Non-Voting Shares|N|LGF.B|N|100|N|LGF.B LGH|HCM Defender 500 Index ETF|P|LGH|Y|100|N|LGH LGI|Lazard Global Total Return and Income Fund Common Stock|N|LGI|N|100|N|LGI LGL|LGL Group, Inc. (The) Common Stock|A|LGL|N|100|N|LGL LGL.W|LGL Group, Inc. (The) Warrants|A|LGL.WS|N|100|N|LGL+ LGLV|SPDR SSGA US Large Cap Low Volatility Index ETF|P|LGLV|Y|100|N|LGLV LGOV|First Trust Long Duration Opportunities ETF|P|LGOV|Y|100|N|LGOV LGV|Longview Acquisition Corp. II Class A Common Stock|N|LGV|N|100|N|LGV LGV.U|Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant|N|LGV.U|N|100|N|LGV= LGV.W|Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share|N|LGV.WS|N|100|N|LGV+ LH|Laboratory Corporation of America Holdings Common Stock|N|LH|N|100|N|LH LHC|Leo Holdings Corp. II Class A Ordinary Shares|N|LHC|N|100|N|LHC LHC.U|Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant|N|LHC.U|N|100|N|LHC= LHC.W|Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50|N|LHC.WS|N|100|N|LHC+ LHX|L3Harris Technologies, Inc. Common Stock|N|LHX|N|100|N|LHX LII|Lennox International, Inc. Common Stock|N|LII|N|100|N|LII LIII|Leo Holdings III Corp. Class A Ordinary Shares|N|LIII|N|100|N|LIII LIII.U|Leo Holdings III Corp. Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant|N|LIII.U|N|100|N|LIII= LIII.W|Leo Holdings III Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50|N|LIII.WS|N|100|N|LIII+ LIN|Linde plc Ordinary Share|N|LIN|N|100|N|LIN LIT|Global X Lithium & Battery Tech ETF|P|LIT|Y|100|N|LIT LITB|LightInTheBox Holding Co., Ltd. American Depositary Shares, each representing 2 ordinary shares|N|LITB|N|100|N|LITB LIV|Emles @Home ETF|Z|LIV|Y|100|N|LIV LKOR|FlexShares Trust FlexShares Credit-Scored US Long Corporate Bond Index Fund|Z|LKOR|Y|100|N|LKOR LL|Lumber Liquidators Holdings, Inc Common Stock|N|LL|N|100|N|LL LLY|Eli Lilly and Company Common Stock|N|LLY|N|100|N|LLY LMND|Lemonade, Inc. Common Stock|N|LMND|N|100|N|LMND LMT|Lockheed Martin Corporation Common Stock|N|LMT|N|100|N|LMT LNC|Lincoln National Corporation Common Stock|N|LNC|N|100|N|LNC LND|Brasilagro Brazilian Agric Real Estate Co Sponsored ADR (Brazil)|N|LND|N|100|N|LND LNFA|L&F Acquisition Corp. Class A Ordinary Shares|N|LNFA|N|100|N|LNFA LNFA.U|L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant|N|LNFA.U|N|100|N|LNFA= LNFA.W|L&F Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50|N|LNFA.WS|N|100|N|LNFA+ LNG|Cheniere Energy, Inc. Common Stock|A|LNG|N|100|N|LNG LNN|Lindsay Corporation Common Stock|N|LNN|N|100|N|LNN LODE|Comstock Mining, Inc. Common Stock|A|LODE|N|100|N|LODE LOKB|Live Oak Acquisition Corp. II Class A Common Stock|N|LOKB|N|100|N|LOKB LOKB.U|Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant|N|LOKB.U|N|100|N|LOKB= LOKB.W|Live Oak Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50|N|LOKB.WS|N|100|N|LOKB+ LOKM|Live Oak Mobility Acquisition Corp. Class A Common Stock|N|LOKM|N|100|N|LOKM LOKM.U|Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant|N|LOKM.U|N|100|N|LOKM= LOKM.W|Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share|N|LOKM.WS|N|100|N|LOKM+ LOMA|Loma Negra Compania Industrial Argentina Sociedad Anonima ADS|N|LOMA|N|100|N|LOMA LOPP|Gabelli Love Our Planet & People ETF Gabelli Love Our Planet & People ETF|P|LOPP|Y|100|N|LOPP LOUP|Innovator Loup Frontier Tech E|P|LOUP|Y|100|N|LOUP LOV|Spark Networks, Inc. American Depositary Shares (each representing one-tenth of an Ordinary Share)|A|LOV|N|100|N|LOV LOW|Lowe's Companies, Inc. Common Stock|N|LOW|N|100|N|LOW LOWC|SPDR MSCI ACWI Low Carbon Target ETF|P|LOWC|Y|100|N|LOWC LPG|Dorian LPG Ltd. Common Stock|N|LPG|N|100|N|LPG LPI|Laredo Petroleum, Inc. Common Stock|N|LPI|N|100|N|LPI LPL|LG Display Co, Ltd AMERICAN DEPOSITORY SHARES|N|LPL|N|100|N|LPL LPX|Louisiana-Pacific Corporation Common Stock|N|LPX|N|100|N|LPX LQD|iShares iBoxx $ Investment Grade Corporate Bond ETF|P|LQD|Y|100|N|LQD LQDB|iShares Trust iShares BBB Rated Corporate Bond ETF|P|LQDB|Y|100|N|LQDB LQDH|iShares Interest Rate Hedged Corporate Bond ETF|P|LQDH|Y|100|N|LQDH LQDI|iShares Inflation Hedged Corporate Bond ETF|Z|LQDI|Y|100|N|LQDI LRGF|iShares MSCI USA Multifactor ETF|P|LRGF|Y|100|N|LRGF LRN|Stride, Inc. Common Stock|N|LRN|N|100|N|LRN LRNZ|TrueShares Technology, AI & Deep Learning ETF|P|LRNZ|Y|100|N|LRNZ LSAF|LeaderShares AlphaFactor US Core Equity ETF|P|LSAF|Y|100|N|LSAF LSAT|LeaderShares AlphaFactor Tactical Focused ETF|P|LSAT|Y|100|N|LSAT LSF|Laird Superfood, Inc. Common Stock|A|LSF|N|100|N|LSF LSI|Life Storage, Inc. Common Stock|N|LSI|N|100|N|LSI LSLT|Pacer Salt Low truBeta US Market ETF|Z|LSLT|Y|100|N|LSLT LSPD|Lightspeed POS Inc. Subordinate Voting Shares|N|LSPD|N|100|N|LSPD LSST|Natixis ETF Trust Natixis Loomis Sayles Short Duration Income ETF|P|LSST|Y|100|N|LSST LTC|LTC Properties, Inc. Common Stock|N|LTC|N|100|N|LTC LTHM|Livent Corporation Common Stock|N|LTHM|N|100|N|LTHM LTL|ProShares Ultra Telecommunications ProShares|P|LTL|Y|100|N|LTL LTPZ|Pimco 15 Year U.S. TIPS Index Exchange-Traded Fund|P|LTPZ|Y|100|N|LTPZ LU|Lufax Holding Ltd American Depositary Shares, two of which representing one Ordinary Share|N|LU|N|100|N|LU LUB|Luby's, Inc. Common Stock|N|LUB|N|100|N|LUB LUMN|Lumen Technologies, Inc. Common Stock|N|LUMN|N|100|N|LUMN LUV|Southwest Airlines Company Common Stock|N|LUV|N|100|N|LUV LUXE|Emles Trust Emles Luxury Goods ETF|Z|LUXE|Y|100|N|LUXE LVHI|Legg Mason International Low Volatility High Dividend ETF|Z|LVHI|Y|100|N|LVHI LVOL|American Century Low Volatility ETF|P|LVOL|Y|100|N|LVOL LVS|Las Vegas Sands Corp. Common Stock|N|LVS|N|100|N|LVS LW|Lamb Weston Holdings, Inc. Common Stock |N|LW|N|100|N|LW LXFR|Luxfer Holdings PLC Ordinary Shares|N|LXFR|N|100|N|LXFR LXP|Lexington Realty Trust Common Stock|N|LXP|N|100|N|LXP LXP$C|Lexington Realty Trust Preferred Conv. Series C|N|LXPpC|N|100|N|LXP-C LXU|LSB Industries, Inc. Common Stock|N|LXU|N|100|N|LXU LYB|LyondellBasell Industries NV Ordinary Shares Class A (Netherlands)|N|LYB|N|100|N|LYB LYFE|2ndVote Life Neutral Plus ETF|Z|LYFE|Y|100|N|LYFE LYG|Lloyds Banking Group Plc American Depositary Shares|N|LYG|N|100|N|LYG LYV|Live Nation Entertainment, Inc. Common Stock|N|LYV|N|100|N|LYV LZB|La-Z-Boy Incorporated Common Stock|N|LZB|N|100|N|LZB M|Macy's Inc Common Stock|N|M|N|100|N|M MA|Mastercard Incorporated Common Stock|N|MA|N|100|N|MA MAA|Mid-America Apartment Communities, Inc. Common Stock|N|MAA|N|100|N|MAA MAA$I|Mid-America Apartment Communities, Inc. 8.50% Series I Cumulative Redeemable Preferred Stock|N|MAApI|N|100|N|MAA-I MAAX|VanEck Vectors ETF Trust VanEck Vectors Muni Allocation ETF|Z|MAAX|Y|100|N|MAAX MAC|Macerich Company (The) Common Stock|N|MAC|N|100|N|MAC MACC|Mission Advancement Corp. Class A Common Stock|N|MACC|N|100|N|MACC MACC.U|Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant|N|MACC.U|N|100|N|MACC= MACC.W|Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50|N|MACC.WS|N|100|N|MACC+ MAG|MAG Silver Corporation Ordinary Shares|A|MAG|N|100|N|MAG MAGA|Point Bridge GOP Stock Tracker ETF|Z|MAGA|Y|100|N|MAGA MAIN|Main Street Capital Corporation Common Stock|N|MAIN|N|100|N|MAIN MAMB|Monarch Ambassador Income ETF|Z|MAMB|Y|100|N|MAMB MAN|ManpowerGroup Common Stock|N|MAN|N|100|N|MAN MANU|Manchester United Ltd. Class A Ordinary Shares|N|MANU|N|100|N|MANU MARB|First Trust Merger Arbitrage ETF|P|MARB|Y|100|N|MARB MARZ|TrueShares Structured Outcome (March) ETF|Z|MARZ|Y|100|N|MARZ MAS|Masco Corporation Common Stock|N|MAS|N|100|N|MAS MATX|Matson, Inc. Common Stock|N|MATX|N|100|N|MATX MAV|Pioneer Municipal High Income Advantage Fund, Inc.|N|MAV|N|100|N|MAV MAX|MediaAlpha, Inc. Class A Common Stock|N|MAX|N|100|N|MAX MAXR|Maxar Technologies Inc.|N|MAXR|N|100|N|MAXR MAYZ|Listed Funds Trust TrueShares Structured Outcome (May) ETF|Z|MAYZ|Y|100|N|MAYZ MBAC|M3-Brigade Acquisition II Corp. Class A Common Stock|N|MBAC|N|100|N|MBAC MBAC.U|M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant|N|MBAC.U|N|100|N|MBAC= MBAC.W|M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50|N|MBAC.WS|N|100|N|MBAC+ MBBB|VanEck Vectors Moody's Analytics BBB Corporate Bond ETF|Z|MBBB|Y|100|N|MBBB MBCC|Monarch Blue Chips Core ETF|Z|MBCC|Y|100|N|MBCC MBI|MBIA Inc. Common Stock|N|MBI|N|100|N|MBI MBND|SPDR Nuveen Municipal Bond ETF|Z|MBND|Y|100|N|MBND MBOX|Freedom Day Dividend ETF|P|MBOX|Y|100|N|MBOX MBSD|FlexShares Trust FlexShares Disciplined Duration MBS Index Fund|P|MBSD|Y|100|N|MBSD MBT|Mobile TeleSystems PJSC|N|MBT|N|100|N|MBT MC|Moelis & Company Class A Common Stock|N|MC|N|100|N|MC MCA|Blackrock MuniYield California Quality Fund, Inc. Common Stock|N|MCA|N|100|N|MCA MCB|Metropolitan Bank Holding Corp. Common Stock|N|MCB|N|100|N|MCB MCD|McDonald's Corporation Common Stock|N|MCD|N|100|N|MCD MCF|Contango Oil & Gas Company Common Stock (TX)|A|MCF|N|100|N|MCF MCI|Barings Corporate Investors Common Stock|N|MCI|N|100|N|MCI MCK|McKesson Corporation Common Stock|N|MCK|N|100|N|MCK MCN|Madison Covered Call & Equity Strategy Fund Common Stock|N|MCN|N|100|N|MCN MCO|Moody's Corporation Common Stock|N|MCO|N|100|N|MCO MCR|MFS Charter Income Trust Common Stock|N|MCR|N|100|N|MCR MCRO|IQ Hedge Macro Tracker ETF|P|MCRO|Y|100|N|MCRO MCS|Marcus Corporation (The) Common Stock|N|MCS|N|100|N|MCS MCW|Mister Car Wash, Inc. Common Stock|N|MCW|N|100|N|MCW MCY|Mercury General Corporation Common Stock|N|MCY|N|100|N|MCY MD|Mednax, Inc. Common Stock|N|MD|N|100|N|MD MDC|M.D.C. Holdings, Inc. Common Stock|N|MDC|N|100|N|MDC MDEV|First Trust Indxx Medical Devices ETF|Z|MDEV|Y|100|N|MDEV MDH|MDH Acquisition Corp. Class A Common Stock|N|MDH|N|100|N|MDH MDH.U|MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable warrant|N|MDH.U|N|100|N|MDH= MDH.W|MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share|N|MDH.WS|N|100|N|MDH+ MDLA|Medallia, Inc. Common Stock|N|MDLA|N|100|N|MDLA MDLQ|Medley LLC 7.25% Notes due 2024|N|MDLQ|N|100|N|MDLQ MDLX|Medley LLC 6.875% Senior Notes due 2026|N|MDLX|N|100|N|MDLX MDLY|Medley Management Inc. Class A Common Stock|N|MDLY|N|100|N|MDLY MDP|Meredith Corporation Common Stock|N|MDP|N|100|N|MDP MDT|Medtronic plc. Ordinary Shares|N|MDT|N|100|N|MDT MDU|MDU Resources Group, Inc. Common Stock (Holding Company)|N|MDU|N|100|N|MDU MDY|SPDR MidCap Trust Series I|P|MDY|Y|100|N|MDY MDYG|SPDR S&P 400 Mid Cap Growth ETF (based on S&P MidCap 400 Growth Index--symbol: MUV)|P|MDYG|Y|100|N|MDYG MDYV|SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index--symbol: MGD|P|MDYV|Y|100|N|MDYV MEAR|BlackRock Short Maturity Municipal Bond ETF|Z|MEAR|Y|100|N|MEAR MEC|Mayville Engineering Company, Inc. Common Stock|N|MEC|N|100|N|MEC MED|MEDIFAST INC Common Stock|N|MED|N|100|N|MED MEG|Montrose Environmental Group, Inc. Common Stock|N|MEG|N|100|N|MEG MEI|Methode Electronics, Inc. Common Stock|N|MEI|N|100|N|MEI MER$K|Bank of America Corporation Income Capital Obligation Notes initially due December 15, 2066|N|MERpK|N|100|N|MER-K MET|MetLife, Inc. Common Stock|N|MET|N|100|N|MET MET$A|MetLife, Inc. Preferred Series A Floating Rate|N|METpA|N|100|N|MET-A MET$E|MetLife, Inc. Depositary shares, each representing a 1/1000th interest in a share of the Issuera??s 5.625% Non-Cumulative Preferred Stock, Series E.|N|METpE|N|100|N|MET-E MET$F|MetLife, Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 4.75% Non-Cumulative Preferred Stock, Series F|N|METpF|N|100|N|MET-F MEXX|Direxion Daily MSCI Mexico Bull 3X Shares|P|MEXX|Y|100|N|MEXX MFA|MFA Financial, Inc.|N|MFA|N|100|N|MFA MFA$B|MFA Financial, Inc. Preferred Series B|N|MFApB|N|100|N|MFA-B MFA$C|MFA Financial, Inc. 6.50% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|N|MFApC|N|100|N|MFA-C MFC|Manulife Financial Corporation Common Stock|N|MFC|N|100|N|MFC MFD|Macquarie First Trust Global Common Stock|N|MFD|N|100|N|MFD MFDX|PIMCO Equitiy Series PIMCO RAFI Dynamic Multi-Factor International Equity ETF|P|MFDX|Y|100|N|MFDX MFEM|PIMCO Equitiy Series PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF|P|MFEM|Y|100|N|MFEM MFG|Mizuho Financial Group, Inc. Sponosred ADR (Japan)|N|MFG|N|100|N|MFG MFGP|Micro Focus Intl PLC ADS each representing One Ord Sh|N|MFGP|N|100|N|MFGP MFL|Blackrock MuniHoldings Investment Quality Fund Common Shares of Beneficial Interest|N|MFL|N|100|N|MFL MFM|MFS Municipal Income Trust Common Stock|N|MFM|N|100|N|MFM MFMS|Motley Fool Small-Cap Growth ETF|Z|MFMS|Y|100|N|MFMS MFUS|PIMCO Equitiy Series PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF|P|MFUS|Y|100|N|MFUS MFV|MFS Special Value Trust Common Stock|N|MFV|N|100|N|MFV MG|Mistras Group Inc Common Stock|N|MG|N|100|N|MG MGA|Magna International, Inc. Common Stock|N|MGA|N|100|N|MGA MGC|Vanguard Mega Cap ETF|P|MGC|Y|100|N|MGC MGF|MFS Government Markets Income Trust Common Stock|N|MGF|N|100|N|MGF MGK|Vanguard Mega Cap Growth ETF|P|MGK|Y|100|N|MGK MGM|MGM Resorts International Common Stock|N|MGM|N|100|N|MGM MGMT|Ballast Small/Mid Cap ETF|P|MGMT|Y|100|N|MGMT MGP|MGM Growth Properties LLC Class A common shares representing limited liability company interests|N|MGP|N|100|N|MGP MGR|Affiliated Managers Group, Inc. 5.875% Junior Subordinated Notes due 2059|N|MGR|N|100|N|MGR MGRB|Affiliated Managers Group, Inc. 4.750% Junior Subordinated Notes due 2060|N|MGRB|N|100|N|MGRB MGU|Macquarie Global Infrastructure Total Return Fund Inc. Common Stock|N|MGU|N|100|N|MGU MGV|Vanguard Mega Cap Value ETF|P|MGV|Y|100|N|MGV MGY|Magnolia Oil & Gas Corporation Class A Common Stock|N|MGY|N|100|N|MGY MH$A|Maiden Holdings, Ltd. Pref Shs Ser A (Bermuda)|N|MHpA|N|100|N|MH-A MH$C|Maiden Holdings North America, Ltd. 7.125% Non-Cumulative Preference Shares, Series C|N|MHpC|N|100|N|MH-C MH$D|Maiden Holdings, Ltd. 6.700% Non-Cumulative Preference Shares, Series D|N|MHpD|N|100|N|MH-D MHD|Blackrock MuniHoldings Fund, Inc. Common Stock|N|MHD|N|100|N|MHD MHF|Western Asset Municipal High Income Fund, Inc. Common Stock|N|MHF|N|100|N|MHF MHH|Mastech Digital, Inc Common Stock|A|MHH|N|100|N|MHH MHI|Pioneer Municipal High Income Fund, Inc.|N|MHI|N|100|N|MHI MHK|Mohawk Industries, Inc. Common Stock|N|MHK|N|100|N|MHK MHLA|Maiden Holdings, Ltd. 6.625% Notes due 2046|N|MHLA|N|100|N|MHLA MHN|Blackrock MuniHoldings New York Quality Fund, Inc. Common Stock|N|MHN|N|100|N|MHN MHNC|Maiden Holdings North America, Ltd. 7.75% Notes due 2043|N|MHNC|N|100|N|MHNC MHO|M/I Homes, Inc. Common Stock|N|MHO|N|100|N|MHO MIC|Macquarie Infrastructure Corporation Common Stock|N|MIC|N|100|N|MIC MID|American Century Mid Cap Growth Impact ETF|P|MID|Y|100|N|MID MIDE|Xtrackers S&P MidCap 400 ESG ETF|P|MIDE|Y|100|N|MIDE MIDF|iShares MSCI USA Mid-Cap Multifactor ETF|P|MIDF|Y|100|N|MIDF MIDU|Direxion Mid Cap Bull 3X Shares|P|MIDU|Y|100|N|MIDU MIE|Cohen & Steers MLP Income and Energy Opportunity Fund, Inc. Common Stock|N|MIE|N|100|N|MIE MIG|VanEck Vectors Moody's Analytics IG Corporate Bond ETF|Z|MIG|Y|100|N|MIG MIN|MFS Intermediate Income Trust Common Stock|N|MIN|N|100|N|MIN MINC|AdvisorShares Newfleet Multi-sector Income ETF|P|MINC|Y|100|N|MINC MINN|Trust for Professional Managers Mairs & Power Minnesota Municipal Bond ETF|Z|MINN|Y|100|N|MINN MINT|PIMCO Enhanced Short Maturity Active Exchange-Traded Fund|P|MINT|Y|100|N|MINT MIT|Mason Industrial Technology, Inc. Class A Common Stock|N|MIT|N|100|N|MIT MIT.U|Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock|N|MIT.U|N|100|N|MIT= MIT.W|Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share|N|MIT.WS|N|100|N|MIT+ MITT|AG Mortgage Investment Trust, Inc. Common Stock|N|MITT|N|100|N|MITT MITT$A|AG Mortgage Investment Trust, Inc. 8.25% Preferred Series A|N|MITTpA|N|100|N|MITT-A MITT$B|AG Mortgage Investment Trust, Inc. Preferred Series B|N|MITTpB|N|100|N|MITT-B MITT$C|AG Mortgage Investment Trust, Inc. 8.00% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock, $0.01 par value per share|N|MITTpC|N|100|N|MITT-C MIXT|MiX Telematics Limited American Depositary Shares, each representing 25 Ordinary Shares|N|MIXT|N|100|N|MIXT MIY|Blackrock MuniYield Michigan Quality Fund, Inc. Common Stock|N|MIY|N|100|N|MIY MJ|ETFMG Alternative Harvest ETF|P|MJ|Y|100|N|MJ MJJ|MicroSectors Cannabis ETNs|P|MJJ|Y|100|N|MJJ MJO|MicroSectors Cannabis 2X Leveraged ETNs|P|MJO|Y|100|N|MJO MJUS|ETFMG U.S. Alternative Harvest ETF|P|MJUS|Y|100|N|MJUS MKC|McCormick & Company, Incorporated Common Stock|N|MKC|N|100|N|MKC MKC.V|McCormick & Company, Incorporated Common Stock|N|MKC.V|N|100|N|MKC.V MKL|Markel Corporation Common Stock|N|MKL|N|10|N|MKL MLI|Mueller Industries, Inc. Common Stock|N|MLI|N|100|N|MLI MLM|Martin Marietta Materials, Inc. Common Stock|N|MLM|N|100|N|MLM MLN|VanEck Vectors ETF Trust VanEck Vectors Long Muni ETF|Z|MLN|Y|100|N|MLN MLP|Maui Land & Pineapple Company, Inc. Common Stock|N|MLP|N|100|N|MLP MLPA|Global X MLP ETF|P|MLPA|Y|100|N|MLPA MLPB|ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040|P|MLPB|N|100|N|MLPB MLPO|Credit Suisse Group Exchange Traded Notes due December 4, 2034, Linked to the S&P MLP Index|P|MLPO|N|100|N|MLPO MLPR|ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN|P|MLPR|Y|100|N|MLPR MLPX|Global X MLP & Energy Infrastructure ETF|P|MLPX|Y|100|N|MLPX MLR|Miller Industries, Inc. Common Stock|N|MLR|N|100|N|MLR MLSS|Milestone Scientific, Inc. Common Stock|A|MLSS|N|100|N|MLSS MMC|Marsh & McLennan Companies, Inc. Common Stock|N|MMC|N|100|N|MMC MMD|MainStay MacKay DefinedTerm Municipal Opportunities Fund|N|MMD|N|100|N|MMD MMI|Marcus & Millichap, Inc. Common Stock|N|MMI|N|100|N|MMI MMIN|IQ MacKay Municipal Insured ETF |P|MMIN|Y|100|N|MMIN MMIT|IQ MacKay Municipal Intermediate ETF|P|MMIT|Y|100|N|MMIT MMLG|First Trust Multi-Manager Large Growth ETF|P|MMLG|Y|100|N|MMLG MMM|3M Company Common Stock|N|MMM|N|100|N|MMM MMP|Magellan Midstream Partners L.P. Limited Partnership|N|MMP|N|100|N|MMP MMS|Maximus, Inc. Common Stock|N|MMS|N|100|N|MMS MMT|MFS Multimarket Income Trust Common Stock|N|MMT|N|100|N|MMT MMTM|SPDR S&P 1500 Momentum Tilt ETF|P|MMTM|Y|100|N|MMTM MMU|Western Asset Managed Municipals Fund, Inc. Common Stock|N|MMU|N|100|N|MMU MMX|Maverix Metals Inc. Common Shares|A|MMX|N|100|N|MMX MN|Manning & Napier, Inc. Class A Common Stock|N|MN|N|100|N|MN MNA|IQ Merger Arbitrage ETF|P|MNA|Y|100|N|MNA MNP|Western Asset Municipal Partners Fund, Inc. Common Stock|N|MNP|N|100|N|MNP MNR|Monmouth Real Estate Investment Corporation Class A Common Stock|N|MNR|N|100|N|MNR MNR$C|Monmouth Real Estate Investment Corporation 6.125% Series C Cumulative Redeemable Preferred Stock|N|MNRpC|N|100|N|MNR-C MNRL|Brigham Minerals, Inc. Class A Common Stock|N|MNRL|N|100|N|MNRL MNSO|MINISO Group Holding Limited American Depositary Shares, each representing four Class A Ordinary Shares|N|MNSO|N|100|N|MNSO MO|Altria Group, Inc.|N|MO|N|100|N|MO MOAT|VanEck Vectors Morningstar Wide Moat ETF|Z|MOAT|Y|100|N|MOAT MOD|Modine Manufacturing Company Common Stock|N|MOD|N|100|N|MOD MODN|Model N, Inc. Common Stock|N|MODN|N|100|N|MODN MOG.A|Moog Inc. Class A Common Stock|N|MOG.A|N|100|N|MOG.A MOG.B|Moog Inc. Class B Common Stock|N|MOG.B|N|100|N|MOG.B MOGU|MOGU Inc. American Depositary Shares (each representing 25 Class A Ordinary Shares)|N|MOGU|N|100|N|MOGU MOH|Molina Healthcare Inc Common Stock|N|MOH|N|100|N|MOH MOO|VanEck Vectors Agribusiness ETF|P|MOO|Y|100|N|MOO MOON|Direxion Moonshot Innovators ETF|P|MOON|Y|100|N|MOON MORT|VanEck Vectors Mortgage REIT Income ETF|P|MORT|Y|100|N|MORT MOS|Mosaic Company (The) Common Stock|N|MOS|N|100|N|MOS MOTI|VanEck Vectors Morningstar International Moat ETF|Z|MOTI|Y|100|N|MOTI MOTO|SmartETFs Smart Transportation & Technology ETF|P|MOTO|Y|100|N|MOTO MOTV|Motive Capital Corp Class A Ordinary Shares|N|MOTV|N|100|N|MOTV MOTV.U|Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant|N|MOTV.U|N|100|N|MOTV= MOTV.W|Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50|N|MOTV.WS|N|100|N|MOTV+ MOV|Movado Group Inc. Common Stock|N|MOV|N|100|N|MOV MP|MP Materials Corp. Common Stock|N|MP|N|100|N|MP MPA|Blackrock MuniYield Pennsylvania Quality Fund Common Stock|N|MPA|N|100|N|MPA MPC|Marathon Petroleum Corporation Common Stock|N|MPC|N|100|N|MPC MPLN|MultiPlan Corporation Class A Common Stock|N|MPLN|N|100|N|MPLN MPLN.W|MultiPlan Corporation Warrants|N|MPLN.WS|N|100|N|MPLN+ MPLX|MPLX LP Common Units Representing Limited Partner Interests|N|MPLX|N|100|N|MPLX MPRO|Northern Lights Fund Trust IV Monarch ProCap ETF|Z|MPRO|Y|100|N|MPRO MPV|Barings Participation Investors Common Stock|N|MPV|N|100|N|MPV MPW|Medical Properties Trust, Inc. common stock|N|MPW|N|100|N|MPW MPX|Marine Products Corporation Common Stock|N|MPX|N|100|N|MPX MQT|Blackrock MuniYield Quality Fund II, Inc. Common Stock|N|MQT|N|100|N|MQT MQY|Blackrock MuniYield Quality Fund, Inc. Common Stock|N|MQY|N|100|N|MQY MRAD|SmartETFs Advertising & Marketing Technology ETF|P|MRAD|Y|100|N|MRAD MRC|MRC Global Inc. Common Stock|N|MRC|N|100|N|MRC MRGR|ProShares Merger ETF|Z|MRGR|Y|100|N|MRGR MRK|Merck & Company, Inc. Common Stock (new)|N|MRK|N|100|N|MRK MRO|Marathon Oil Corporation Common Stock|N|MRO|N|100|N|MRO MRSK|Toews Agility Shares Managed Risk ETF|Z|MRSK|Y|100|N|MRSK MS|Morgan Stanley Common Stock|N|MS|N|100|N|MS MS$A|Morgan Stanley Dep Shs repstg 1/1000 Pfd Ser A|N|MSpA|N|100|N|MS-A MS$E|Morgan Stanley DEPOSITARY SHARES REP 1/1000TH SHARES FIXED/FLTG PREFERRED STOCK SERIES E|N|MSpE|N|100|N|MS-E MS$F|Morgan Stanley Dep Shs Rpstg 1/1000th Int Prd Ser F Fxd to Flag|N|MSpF|N|100|N|MS-F MS$I|Morgan Stanley Depository Shares Representing 1/1000th Preferred Series 1 Fixed to Floating Non (Cum)|N|MSpI|N|100|N|MS-I MS$K|Morgan Stanley Depositary Shares, each representing 1/1,000th of a share of Fixed-to-Floating Rate Non-Cumulative Preferred Stock, Series K|N|MSpK|N|100|N|MS-K MS$L|Morgan Stanley Depositary Shares, each representing 1/1,000th of a share of 4.875% Non-Cumulative Preferred Stock, Series L|N|MSpL|N|100|N|MS-L MSA|MSA Safety Incorporated Common Stock|N|MSA|N|100|N|MSA MSB|Mesabi Trust Common Stock|N|MSB|N|100|N|MSB MSC|Studio City International Holdings Limited American depositary shares, each representing four Class A ordinary shares|N|MSC|N|100|N|MSC MSCI|MSCI Inc Common Stock|N|MSCI|N|100|N|MSCI MSD|Morgan Stanley Emerging Markets Debt Fund, Inc. Common Stock|N|MSD|N|100|N|MSD MSGE|Madison Square Garden Entertainment Corp. Class A Common Stock |N|MSGE|N|100|N|MSGE MSGN|MSG Networks Inc. Common Stock|N|MSGN|N|100|N|MSGN MSGS|Madison Square Garden Sports Corp. Class A Common Stock (New)|N|MSGS|N|100|N|MSGS MSI|Motorola Solutions, Inc. Common Stock|N|MSI|N|100|N|MSI MSM|MSC Industrial Direct Company, Inc. Common Stock|N|MSM|N|100|N|MSM MSN|Emerson Radio Corporation Common Stock|A|MSN|N|100|N|MSN MSOS|AdvisorShares Trust AdvisorShares Pure US Cannabis ETF|P|MSOS|Y|100|N|MSOS MSP|Datto Holding Corp. Common Stock|N|MSP|N|100|N|MSP MSTB|LHA Market State Tactical Beta ETF|Z|MSTB|Y|100|N|MSTB MSVX|LHA Market State Alpha Seeker ETF|Z|MSVX|Y|100|N|MSVX MT|Arcelor Mittal NY Registry Shares NEW|N|MT|N|100|N|MT MTA|Metalla Royalty & Streaming Ltd. Common Shares|A|MTA|N|100|N|MTA MTB|M&T Bank Corporation Common Stock|N|MTB|N|100|N|MTB MTCN|ArcelorMittal 5.50% Mandatorily Convertible Subordinated Notes due 2023|N|MTCN|N|100|N|MTCN MTD|Mettler-Toledo International, Inc. Common Stock|N|MTD|N|100|N|MTD MTDR|Matador Resources Company Common Stock|N|MTDR|N|100|N|MTDR MTG|MGIC Investment Corporation Common Stock|N|MTG|N|100|N|MTG MTGP|WisdomTree Mortgage Plus Bond Fund|P|MTGP|Y|100|N|MTGP MTH|Meritage Homes Corporation Common Stock|N|MTH|N|100|N|MTH MTL|Mechel PAO American Depositary Shares (Each rep. 1 common shares)|N|MTL|N|100|N|MTL MTL$|Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share)|N|MTLp|N|100|N|MTL- MTN|Vail Resorts, Inc. Common Stock|N|MTN|N|100|N|MTN MTNB|Matinas Biopharma Holdings, Inc. Common Stock|A|MTNB|N|100|N|MTNB MTOR|Meritor, Inc. Common Stock|N|MTOR|N|100|N|MTOR MTR|Mesa Royalty Trust Common Stock|N|MTR|N|100|N|MTR MTRN|Materion Corporation|N|MTRN|N|100|N|MTRN MTUL|ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN|P|MTUL|Y|100|N|MTUL MTUM|iShares MSCI USA Momentum Factor ETF|Z|MTUM|Y|100|N|MTUM MTW|Manitowoc Company, Inc. (The) Common Stock|N|MTW|N|100|N|MTW MTX|Minerals Technologies Inc. Common Stock|N|MTX|N|100|N|MTX MTZ|MasTec, Inc. Common Stock|N|MTZ|N|100|N|MTZ MUA|Blackrock MuniAssets Fund, Inc Common Stock|N|MUA|N|100|N|MUA MUB|iShares National Muni Bond ETF|P|MUB|Y|100|N|MUB MUC|Blackrock MuniHoldings California Quality Fund, Inc. Common Stock|N|MUC|N|100|N|MUC MUE|Blackrock MuniHoldings Quality Fund II, Inc. Common Stock|N|MUE|N|100|N|MUE MUFG|Mitsubishi UFJ Financial Group, Inc. Common Stock|N|MUFG|N|100|N|MUFG MUI|Blackrock Muni Intermediate Duration Fund Inc Common Stock|N|MUI|N|100|N|MUI MUJ|Blackrock MuniHoldings New Jersey Quality Fund, Inc. Common Stock|N|MUJ|N|100|N|MUJ MUNI|PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund|P|MUNI|Y|100|N|MUNI MUR|Murphy Oil Corporation Common Stock|N|MUR|N|100|N|MUR MUSA|Murphy USA Inc. Common Stock|N|MUSA|N|100|N|MUSA MUST|Columbia Multi-Sector Municipal Income ETF|P|MUST|Y|100|N|MUST MUX|McEwen Mining Inc. Common Stock|N|MUX|N|100|N|MUX MVF|Blackrock MuniVest Fund, Inc. Common Stock|N|MVF|N|100|N|MVF MVO|MV Oil Trust Units of Beneficial Interests|N|MVO|N|100|N|MVO MVP|Roundhill MVP ETF|P|MVP|Y|100|N|MVP MVRL|ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN|P|MVRL|Y|100|N|MVRL MVT|Blackrock MuniVest Fund II, Inc. Common Stock|N|MVT|N|100|N|MVT MVV|ProShares Ultra MidCap400|P|MVV|Y|100|N|MVV MWA|MUELLER WATER PRODUCTS Common Stock|N|MWA|N|100|N|MWA MX|Magnachip Semiconductor Corporation Common Stock|N|MX|N|100|N|MX MXC|Mexco Energy Corporation Common Stock|A|MXC|N|100|N|MXC MXDU|Nationwide Maximum Diversification U.S. Core Equity ETF|P|MXDU|Y|100|N|MXDU MXE|Mexico Equity and Income Fund, Inc. (The) Common Stock|N|MXE|N|100|N|MXE MXF|Mexico Fund, Inc. (The) Common Stock|N|MXF|N|100|N|MXF MXI|iShares Global Materials ETF|P|MXI|Y|100|N|MXI MXL|MaxLinear, Inc. Common Stock|N|MXL|N|100|N|MXL MYC|Blackrock MuniYield California Fund, Inc. Common Stock|N|MYC|N|100|N|MYC MYD|Blackrock MuniYield Fund, Inc. Common Stock|N|MYD|N|100|N|MYD MYE|Myers Industries, Inc. Common Stock|N|MYE|N|100|N|MYE MYI|Blackrock MuniYield Quality Fund III, Inc Common Stock|N|MYI|N|100|N|MYI MYJ|Blackrock MuniYield New Jersey Fund, Inc Common Stock|N|MYJ|N|100|N|MYJ MYN|Blackrock MuniYield New York Quality Fund, Inc.Common Stock|N|MYN|N|100|N|MYN MYO|Myomo Inc. Common Stock|A|MYO|N|100|N|MYO MYOV|Myovant Sciences Ltd. Common Shares|N|MYOV|N|100|N|MYOV MYTE|MYT Netherlands Parent B.V. American Depositary Shares, each representing one Ordinary Share|N|MYTE|N|100|N|MYTE MYY|ProShares Short MidCap400|P|MYY|Y|100|N|MYY MZZ|ProShares UltraShort MidCap400|P|MZZ|Y|100|N|MZZ NAC|Nuveen California Quality Municipal Income Fund|N|NAC|N|100|N|NAC NACP|Impact Shares Trust I Impact Shares NAACP Minority Empowerment ETF|P|NACP|Y|100|N|NACP NAD|Nuveen Quality Municipal Income Fund Common Stock|N|NAD|N|100|N|NAD NAIL|Direxion Daily Homebuilders & Supplies Bull 3X Shares|P|NAIL|Y|100|N|NAIL NAK|Northern Dynasty Minerals, Ltd. Common Stock|A|NAK|N|100|N|NAK NAN|Nuveen New York Quality Municipal Income Fund Common Stock|N|NAN|N|100|N|NAN NANR|SPDR S&P North American Natural Resources ETF|P|NANR|Y|100|N|NANR NAPA|The Duckhorn Portfolio, Inc. Common Stock|N|NAPA|N|100|N|NAPA NAPR|Innovator Nasdaq-100 Power Buffer ETF - April|Z|NAPR|Y|100|N|NAPR NAT|Nordic American Tankers Limited Common Stock|N|NAT|N|100|N|NAT NAV|Navistar International Corporation Common Stock|N|NAV|N|100|N|NAV NAV$D|Navistar International Corporation Preferred Stock|N|NAVpD|N|100|N|NAV-D NAVB|Navidea Biopharmaceuticals, Inc. Common Stock|A|NAVB|N|100|N|NAVB NAZ|Nuveen Arizona Quality Municipal Income Fund Common Stock|N|NAZ|N|100|N|NAZ NBA|New Beginnings Acquisition Corp. Common Stock|A|NBA|N|100|N|NBA NBA.U|New Beginnings Acquisition Corp. Units, each consisting of one share of common stock, and one redeemable warrant|A|NBA.U|N|100|N|NBA= NBA.W|New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50|A|NBA.WS|N|100|N|NBA+ NBB|Nuveen Taxable Municipal Income Fund Common Shares of Beneficial Interest|N|NBB|N|100|N|NBB NBH|Neuberger Berman Municipal Fund Inc. Common Stock|A|NBH|N|100|N|NBH NBHC|National Bank Holdings Corporation Common Stock|N|NBHC|N|100|N|NBHC NBO|Neuberger Berman New York Municipal Fund Inc. Common Stock|A|NBO|N|100|N|NBO NBR|Nabors Industries Ltd.|N|NBR|N|100|N|NBR NBW|Neuberger Berman California Municipal Fund Inc Common Stock|A|NBW|N|100|N|NBW NBXG|Neuberger Berman Next Generation Connectivity Fund Inc. Common Stock|N|NBXG|N|100|N|NBXG NBY|NovaBay Pharmaceuticals, Inc. Common Stock|A|NBY|N|100|N|NBY NC|NACCO Industries, Inc. Common Stock|N|NC|N|100|N|NC NCA|Nuveen California Municipal Value Fund|N|NCA|N|100|N|NCA NCLH|Norwegian Cruise Line Holdings Ltd. Ordinary Shares|N|NCLH|N|100|N|NCLH NCR|NCR Corporation Common Stock|N|NCR|N|100|N|NCR NCV|Virtus AllianzGI Convertible & Income Fund Common Shares of Beneficial Interest|N|NCV|N|100|N|NCV NCV$A|Virtus AllianzGI Convertible & Income Fund 5.625% Series A Cumulative Preferred Shares|N|NCVpA|N|100|N|NCV-A NCZ|Virtus AllianzGI Convertible & Income Fund II Common Shares of Beneficial Interest|N|NCZ|N|100|N|NCZ NCZ$A|Virtus AllianzGI Convertible & Income Fund II 5.50% Series A Cumulative Preferred Shares|N|NCZpA|N|100|N|NCZ-A NDMO|Nuveen Dynamic Municipal Opportunities Fund Common Shares of Beneficial Interest|N|NDMO|N|100|N|NDMO NDP|Tortoise Energy Independence Fund, Inc. Common Stock|N|NDP|N|100|N|NDP NE|Noble Corporation plc Ordinary Shares|N|NE|N|100|N|NE NEA|Nuveen AMT-Free Quality Municipal Income Fund Common Shares of Beneficial Interest Par Value $.01|N|NEA|N|100|N|NEA NEAR|BlackRock Short Maturity Bond ETF|Z|NEAR|Y|100|N|NEAR NEE|NextEra Energy, Inc. Common Stock|N|NEE|N|100|N|NEE NEE$K|NextEra Energy, Inc. Series K Junior Subordinated Debentures due June 1, 2076|N|NEEpK|N|100|N|NEE-K NEE$N|NextEra Energy, Inc. Series N Junior Subordinated Debentures due March 1, 2079|N|NEEpN|N|100|N|NEE-N NEE$O|NextEra Energy, Inc. 4.872% Corporate Units|N|NEEpO|N|100|N|NEE-O NEE$P|NextEra Energy, Inc. 5.279% Corporate Units|N|NEEpP|N|100|N|NEE-P NEE$Q|NextEra Energy, Inc. 6.219% Corporate Units|N|NEEpQ|N|100|N|NEE-Q NEM|Newmont Corporation|N|NEM|N|100|N|NEM NEN|New England Realty Associates Limited Partnership Class A Depositary Receipts Evidencing Units of Limited Partnership|A|NEN|N|100|N|NEN NEP|NextEra Energy Partners, LP Common Units representing limited partner interests|N|NEP|N|100|N|NEP NERD|Roundhill BITKRAFT Esports & Digital Entertainment ETF|P|NERD|Y|100|N|NERD NES|Nuverra Environmental Solutions, Inc. Common Stock|A|NES|N|100|N|NES NET|Cloudflare, Inc. Class A Common Stock|N|NET|N|100|N|NET NETI|Eneti Inc. Common Stock|N|NETI|N|100|N|NETI NETL|NETLease Corporate Real Estate ETF|P|NETL|Y|100|N|NETL NEU|NewMarket Corp Common Stock|N|NEU|N|100|N|NEU NEV|Nuveen Enhanced Municipal Value Fund Common Shares of Beneficial Interest|N|NEV|N|100|N|NEV NEW|Puxin Limited American Depositary Shares, each representing two Ordinary Shares|N|NEW|N|100|N|NEW NEWP|New Pacific Metals Corp. Common Shares|A|NEWP|N|100|N|NEWP NEWR|New Relic, Inc. Common Stock|N|NEWR|N|100|N|NEWR NEX|NexTier Oilfield Solutions Inc. Common Stock|N|NEX|N|100|N|NEX NEXA|Nexa Resources S.A. Common Shares|N|NEXA|N|100|N|NEXA NFG|National Fuel Gas Company Common Stock|N|NFG|N|100|N|NFG NFH|New Frontier Health Corporation Ordinary Shares|N|NFH|N|100|N|NFH NFH.W|New Frontier Health Corporation Warrants|N|NFH.WS|N|100|N|NFH+ NFJ|Virtus Dividend, Interest & Premium Strategy Fund Common Shares of Beneficial Interest|N|NFJ|N|100|N|NFJ NFLT|Virtus Newfleet Multi-Sector Bond ETF|P|NFLT|Y|100|N|NFLT NFRA|FlexShares STOXX Global Broad Infrastructure Index Fund|P|NFRA|Y|100|N|NFRA NG|Novagold Resources Inc.|A|NG|N|100|N|NG NGAB|Northern Genesis Acquisition Corp. II Common Stock|N|NGAB|N|100|N|NGAB NGAB.U|Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-third of one redeemable warrant|N|NGAB.U|N|100|N|NGAB= NGAB.W|Northern Genesis Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share|N|NGAB.WS|N|100|N|NGAB+ NGC|Northern Genesis Acquisition Corp. III Common Stock|N|NGC|N|100|N|NGC NGC.U|Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant|N|NGC.U|N|100|N|NGC= NGC.W|Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share|N|NGC.WS|N|100|N|NGC+ NGD|New Gold Inc.|A|NGD|N|100|N|NGD NGE|Global X MSCI Nigeria ETF|P|NGE|Y|100|N|NGE NGG|National Grid Transco, PLC National Grid PLC (NEW) American Depositary Shares|N|NGG|N|100|N|NGG NGL|NGL ENERGY PARTNERS LP Common Units representing Limited Partner Interests|N|NGL|N|100|N|NGL NGL$B|NGL ENERGY PARTNERS LP 9.00% Class B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units representing limited partnership interests|N|NGLpB|N|100|N|NGL-B NGL$C|NGL ENERGY PARTNERS LP 9.625% Class C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units representing limited partner interests|N|NGLpC|N|100|N|NGL-C NGS|Natural Gas Services Group, Inc. Common Stock|N|NGS|N|100|N|NGS NGVC|Natural Grocers by Vitamin Cottage, Inc. Common Stock|N|NGVC|N|100|N|NGVC NGVT|Ingevity Corporation Common Stock |N|NGVT|N|100|N|NGVT NHC|National HealthCare Corporation Common Stock|A|NHC|N|100|N|NHC NHF|NexPoint Strategic Opportunities Fund|N|NHF|N|100|N|NHF NHF$A|NexPoint Strategic Opportunities Fund 5.50% Series A Cumulative Preferred Shares|N|NHFpA|N|100|N|NHF-A NHI|National Health Investors, Inc. Common Stock|N|NHI|N|100|N|NHI NHS|Neuberger Berman High Yield Strategies Fund|A|NHS|N|100|N|NHS NI|NiSource Inc Common Stock|N|NI|N|100|N|NI NI$B|NiSource, Inc Depositary Shares representing 1/1,000th ownership interest in a share of 6.50% Series B Preferred Stock and 1/1,000th ownership interest in a share of Series B-1 Preferred Stock|N|NIpB|N|100|N|NI-B NIB|iPath Bloomberg Cocoa Subindex Total Return SM IndexETN|P|NIB|N|100|N|NIB NID|Nuveen Intermediate Duration Municipal Term Fund Common Shares of Beneficial Interest|N|NID|N|100|N|NID NIE|Virtus AllianzGI Equity & Convertible Income Fund Common Shares of Beneficial Interest|N|NIE|N|100|N|NIE NIFE|Direxion Fallen Knives ETF|P|NIFE|Y|100|N|NIFE NIM|Nuveen Select Maturities Municipal Fund Common Stock|N|NIM|N|100|N|NIM NIMC|NiSource, Inc Series A Corporate Units|N|NIMC|N|100|N|NIMC NINE|Nine Energy Service, Inc. Common Stock|N|NINE|N|100|N|NINE NIO|NIO Inc. American depositary shares, each representing one Class A ordinary share|N|NIO|N|100|N|NIO NIQ|Nuveenn Intermediate Duration Quality Municipal Term Fund Common Shares of Beneficial Interest|N|NIQ|N|100|N|NIQ NJAN|Innovator ETFs Trust Innovator Nasdaq-100 Power Buffer ETF - January|Z|NJAN|Y|100|N|NJAN NJR|NewJersey Resources Corporation Common Stock|N|NJR|N|100|N|NJR NJUL|Innovator Nasdaq-100 Power Buffer ETF - July|Z|NJUL|Y|100|N|NJUL NKE|Nike, Inc. Common Stock|N|NKE|N|100|N|NKE NKG|Nuveen Georgia Quality Municipal Income Fund |N|NKG|N|100|N|NKG NKX|Nuveen California AMT-Free Quality Municipal Income Fund|N|NKX|N|100|N|NKX NL|NL Industries, Inc. Common Stock|N|NL|N|100|N|NL NLR|VanEck Vectors Uranium & Nuclear Energy ETF|P|NLR|Y|100|N|NLR NLS|Nautilus, Inc. Common Stock|N|NLS|N|100|N|NLS NLSN|Nielsen N.V. Ordinary Shares|N|NLSN|N|100|N|NLSN NLY|Annaly Capital Management Inc Common Stock|N|NLY|N|100|N|NLY NLY$F|Annaly Capital Management Inc 6.95% Series F|N|NLYpF|N|100|N|NLY-F NLY$G|Annaly Capital Management Inc 6.50% Series G Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|N|NLYpG|N|100|N|NLY-G NLY$I|Annaly Capital Management Inc 6.750% Series I Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|N|NLYpI|N|100|N|NLY-I NM|Navios Maritime Holdings Inc. Common Stock|N|NM|N|100|N|NM NM$G|Navios Maritime Holdings Inc. Sponsored ADR Representing 1/100th Perpetual Preferred Series G (Marshall Islands)|N|NMpG|N|100|N|NM-G NM$H|Navios Maritime Holdings Inc. Sponsored ADR Representing 1/100th Perp. Preferred Series H%|N|NMpH|N|100|N|NM-H NMCO|Nuveen Municipal Credit Opportunities Fund Common Shares|N|NMCO|N|100|N|NMCO NMG|Nouveau Monde Graphite Inc. Common Shares|N|NMG|N|100|N|NMG NMI|Nuveen Municipal Income Fund, Inc. Common Stock|N|NMI|N|100|N|NMI NMK$B|Niagara Mohawk Holdings, Inc. Preferred Stock|N|NMKpB|N|10|N|NMK-B NMK$C|Niagara Mohawk Holdings, Inc. Preferred Stock|N|NMKpC|N|10|N|NMK-C NML|Neuberger Berman MLP and Energy Income Fund Inc. Common Stock|A|NML|N|100|N|NML NMM|Navios Maritime Partners LP Common Units Representing Limited Partner Interests|N|NMM|N|100|N|NMM NMR|Nomura Holdings Inc ADR American Depositary Shares|N|NMR|N|100|N|NMR NMS|Nuveen Minnesota Quality Municipal Income Fund |N|NMS|N|100|N|NMS NMT|Nuveen Massachusetts Quality Municipal Income Fund Common Stock|N|NMT|N|100|N|NMT NMZ|Nuveen Municipal High Income Opportunity Fund Common Stock, $0.01 par value, per share|N|NMZ|N|100|N|NMZ NNA|Navios Maritime Acquisition Corporation Common stock|N|NNA|N|100|N|NNA NNI|Nelnet, Inc. Common Stock|N|NNI|N|100|N|NNI NNN|National Retail Properties Common Stock|N|NNN|N|100|N|NNN NNN$F|National Retail Properties Depositary Shares, each representing a 1/100th interest in a share of 5.20% Series F Cumulative Redeemable Preferred Stock|N|NNNpF|N|100|N|NNN-F NNVC|NanoViricides, Inc. Common Stock|A|NNVC|N|100|N|NNVC NNY|Nuveen New York Municipal Value Fund Common Stock|N|NNY|N|100|N|NNY NOA|North American Construction Group Ltd. Common Shares (no par)|N|NOA|N|100|N|NOA NOAH|Noah Holdings Limited|N|NOAH|N|100|N|NOAH NOBL|ProShares S&P 500 Dividend Aristocrats ETF|Z|NOBL|Y|100|N|NOBL NOC|Northrop Grumman Corporation Common Stock|N|NOC|N|100|N|NOC NOCT|Innovator Nasdaq-100 Power Buffer ETF- October|Z|NOCT|Y|100|N|NOCT NOG|Northern Oil and Gas, Inc. Common Stock|A|NOG|N|100|N|NOG NOK|Nokia Corporation Sponsored American Depositary Shares|N|NOK|N|100|N|NOK NOM|Nuveen Missouri Quality Municipal Income Fund |N|NOM|N|100|N|NOM NOMD|Nomad Foods Limited Ordinary Shares|N|NOMD|N|100|N|NOMD NORW|Global X MSCI Norway ETF|P|NORW|Y|100|N|NORW NOV|NOV Inc. Common Stock|N|NOV|N|100|N|NOV NOVA|Sunnova Energy International Inc. Common Stock|N|NOVA|N|100|N|NOVA NOW|ServiceNow, Inc. Common Stock|N|NOW|N|100|N|NOW NP|Neenah, Inc. Common Stock|N|NP|N|100|N|NP NPCT|Nuveen Core Plus Impact Fund Common Shares of Beneficial Interest|N|NPCT|N|100|N|NPCT NPK|National Presto Industries, Inc. Common Stock|N|NPK|N|100|N|NPK NPO|EnPro Industries Inc|N|NPO|N|100|N|NPO NPTN|NeoPhotonics Corporation Common Stock|N|NPTN|N|100|N|NPTN NPV|Nuveen Virginia Quality Municipal Income Fund Common Stock|N|NPV|N|100|N|NPV NQP|Nuveen Pennsylvania Quality Municipal Income Fund Common Stock|N|NQP|N|100|N|NQP NR|Newpark Resources, Inc. Common Stock|N|NR|N|100|N|NR NREF|NexPoint Real Estate Finance, Inc. Common Stock|N|NREF|N|100|N|NREF NREF$A|NexPoint Real Estate Finance, Inc. 8.50% Series A Cumulative Redeemable Preferred Stock|N|NREFpA|N|100|N|NREF-A NRG|NRG Energy, Inc. Common Stock|N|NRG|N|100|N|NRG NRGD|MicroSectors U.S. Big Oil Index -3X Inverse Leveraged ETN|P|NRGD|N|100|N|NRGD NRGU|MicroSectors U.S. Big Oil Index 3X Leveraged ETN|P|NRGU|N|100|N|NRGU NRGX|PIMCO Energy and Tactical Credit Opportunities Fund Common Shares of Beneficial Interest|N|NRGX|N|100|N|NRGX NRK|Nuveen New York AMT-Free Quality Municipal Income Fund |N|NRK|N|100|N|NRK NRO|Neuberger Berman Real Estate Securities Income Fund, Inc. Neuberger Berman Real Estate Securities Income Fund, Inc.|A|NRO|N|100|N|NRO NRP|Natural Resource Partners LP Limited Partnership|N|NRP|N|100|N|NRP NRT|North European Oil Royality Trust Common Stock|N|NRT|N|100|N|NRT NRUC|National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes)|N|NRUC|N|100|N|NRUC NRZ|New Residential Investment Corp. Common Stock|N|NRZ|N|100|N|NRZ NRZ$A|New Residential Investment Corp. 7.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|N|NRZpA|N|100|N|NRZ-A NRZ$B|New Residential Investment Corp. 7.125% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|N|NRZpB|N|100|N|NRZ-B NRZ$C|New Residential Investment Corp. 6.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|N|NRZpC|N|100|N|NRZ-C NS|Nustar Energy L.P. Common Units|N|NS|N|100|N|NS NS$A|Nustar Energy L.P. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units|N|NSpA|N|100|N|NS-A NS$B|Nustar Energy L.P. 7.625% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units representing limited partner interests|N|NSpB|N|100|N|NS-B NS$C|Nustar Energy L.P. 9.00% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units|N|NSpC|N|100|N|NS-C NSA|National Storage Affiliates Trust Common Shares of Beneficial Interest|N|NSA|N|100|N|NSA NSA$A|National Storage Affiliates Trust 6.000% Series A Cumulative Redeemable Preferred Shares of Beneficial Interest (Liquidation Preference $25.00 per share)|N|NSApA|N|100|N|NSA-A NSC|Norfolk Southern Corporation Common Stock|N|NSC|N|100|N|NSC NSH|NavSight Holdings, Inc. Class A Common Stock|N|NSH|N|100|N|NSH NSH.U|NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant|N|NSH.U|N|100|N|NSH= NSH.W|NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per whole share|N|NSH.WS|N|100|N|NSH+ NSL|Nuveen Senior Income Fund Common Stock|N|NSL|N|100|N|NSL NSP|Insperity, Inc. Common Stock|N|NSP|N|100|N|NSP NSS|NuStar Logistics, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043|N|NSS|N|100|N|NSS NSTB|Northern Star Investment Corp. II Class A Common stock|N|NSTB|N|100|N|NSTB NSTB.U|Northern Star Investment Corp. II Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant|N|NSTB.U|N|100|N|NSTB= NSTB.W|Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share|N|NSTB.WS|N|100|N|NSTB+ NSTC|Northern Star Investment Corp. III Class A Common Stock|N|NSTC|N|100|N|NSTC NSTC.U|Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant|N|NSTC.U|N|100|N|NSTC= NSTC.W|Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share|N|NSTC.WS|N|100|N|NSTC+ NSTD|Northern Star Investment Corp. IV Class A Common Stock|N|NSTD|N|100|N|NSTD NSTD.U|Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant|N|NSTD.U|N|100|N|NSTD= NSTD.W|Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share|N|NSTD.WS|N|100|N|NSTD+ NTB|Bank of N.T. Butterfield & Son Limited (The) Voting Ordinary Shares|N|NTB|N|100|N|NTB NTCO|Natura &Co Holding S.A. American Depositary Shares |N|NTCO|N|100|N|NTCO NTEST|NYSE Tick Pilot Test Sym-Control|N|NTEST|N|100|Y|NTEST NTEST.A|NYSE Tick Pilot Test Sym-G1|N|NTEST.A|N|100|Y|NTEST.A NTEST.B|NYSE Tick Pilot Test Sym-G2|N|NTEST.B|N|100|Y|NTEST.B NTEST.C|Tick Pilot Test C Common Stock|N|NTEST.C|N|100|Y|NTEST.C NTG|Tortoise Midstream Energy Fund, Inc. Common Stock|N|NTG|N|100|N|NTG NTIP|Network-1 Technologies, Inc. Common Stock|A|NTIP|N|100|N|NTIP NTP|Nam Tai Property Inc. Common Stock|N|NTP|N|100|N|NTP NTR|Nutrien Ltd. Common Shares|N|NTR|N|100|N|NTR NTSE|WisdomTree Trust WisdomTree Emerging Markets Efficient Core Fund|P|NTSE|Y|100|N|NTSE NTSI|WisdomTree Trust WisdomTree International Efficient Core Fund|P|NTSI|Y|100|N|NTSI NTST|NetSTREIT Corp. Common Stock|N|NTST|N|100|N|NTST NTSX|WisdomTree U.S. Efficient Core Fund|P|NTSX|Y|100|N|NTSX NTZ|Natuzzi, S.p.A.|N|NTZ|N|100|N|NTZ NUAG|Nuveen Enhanced Yield U.S. Aggregate Bond ETF|P|NUAG|Y|100|N|NUAG NUBD|Nuveen ESG U.S. Aggregate Bond ETF|P|NUBD|Y|100|N|NUBD NUDM|Nuveen ESG International Developed Markets Equity ETF|Z|NUDM|Y|100|N|NUDM NUE|Nucor Corporation Common Stock|N|NUE|N|100|N|NUE NUEM|Nuveen ESG Emerging Markets Equity ETF|Z|NUEM|Y|100|N|NUEM NUGT|Direxion Daily Gold Miners Index Bull 2XShares|P|NUGT|Y|100|N|NUGT NUHY|Nuveen ESG High Yield Corporate Bond ETF|P|NUHY|Y|100|N|NUHY NULC|Nuveen ESG Large-Cap ETF|Z|NULC|Y|100|N|NULC NULG|Nuveen ESG Large-Cap Growth ETF|Z|NULG|Y|100|N|NULG NULV|Nuveen ESG Large-Cap Value ETF|Z|NULV|Y|100|N|NULV NUMG|Nuveen ESG Mid-Cap Growth ETF|Z|NUMG|Y|100|N|NUMG NUMV|Nuveen ESG Mid-Cap Value ETF|Z|NUMV|Y|100|N|NUMV NUO|Nuveen Ohio Quality Municipal Income Fund Common Stock|N|NUO|N|100|N|NUO NURE|Nuveen Short-Term REIT ETF|Z|NURE|Y|100|N|NURE NUS|Nu Skin Enterprises, Inc. Common Stock|N|NUS|N|100|N|NUS NUSA|Nuveen Enhanced Yield 1-5 Year U.S. Aggregate Bond ETF|P|NUSA|Y|100|N|NUSA NUSC|Nuveen ESG Small-Cap ETF|Z|NUSC|Y|100|N|NUSC NUSI|Nationwide Risk-Managed Income ETF|P|NUSI|Y|100|N|NUSI NUV|Nuveen Municipal Value Fund, Inc. Common Stock|N|NUV|N|100|N|NUV NUVB|Nuvation Bio Inc. Class A Common Stock|N|NUVB|N|100|N|NUVB NUVB.W|Nuvation Bio Inc. Warrants|N|NUVB.WS|N|100|N|NUVB+ NUW|Nuveen AMT-Free Municipal Value Fund|N|NUW|N|100|N|NUW NVG|Nuveen AMT-Free Municipal Credit Income Fund |N|NVG|N|100|N|NVG NVGS|Navigator Holdings Ltd. Ordinary Shares (Marshall Islands)|N|NVGS|N|100|N|NVGS NVMZ|TrueShares Structured Outcome (November) ETF|Z|NVMZ|Y|100|N|NVMZ NVO|Novo Nordisk A/S Common Stock|N|NVO|N|100|N|NVO NVQ|QRAFT AI-Enhanced US Next Value ETF|P|NVQ|Y|100|N|NVQ NVR|NVR, Inc. Common Stock|N|NVR|N|10|N|NVR NVRO|Nevro Corp. Common Stock|N|NVRO|N|100|N|NVRO NVS|Novartis AG Common Stock|N|NVS|N|100|N|NVS NVST|Envista Holdings Corporation Common Stock|N|NVST|N|100|N|NVST NVT|nVent Electric plc Ordinary Shares |N|NVT|N|100|N|NVT NVTA|Invitae Corporation Common Stock|N|NVTA|N|100|N|NVTA NWG|NatWest Group plc American Depositary Shares|N|NWG|N|100|N|NWG NWHM|New Home Company Inc. (The) Common Stock|N|NWHM|N|100|N|NWHM NWN|Northwest Natural Holding Company Common Stock|N|NWN|N|100|N|NWN NX|Quanex Building Products Corporation Common Stock|N|NX|N|100|N|NX NXC|Nuveen California Select Tax-Free Income Portfolio Common Stock|N|NXC|N|100|N|NXC NXE|Nexgen Energy Ltd. Common Shares|A|NXE|N|100|N|NXE NXJ|Nuveen New Jersey Qualified Municipal Fund |N|NXJ|N|100|N|NXJ NXN|Nuveen New York Select Tax-Free Income Portfolio Common Stock|N|NXN|N|100|N|NXN NXP|Nuveen Select Tax Free Income Portfolio Common Stock|N|NXP|N|100|N|NXP NXQ|Nuveen Select Tax Free Income Portfolio II Common Stock|N|NXQ|N|100|N|NXQ NXR|Nuveen Select Tax Free Income Portfolio III Common Stock|N|NXR|N|100|N|NXR NXRT|NexPoint Residential Trust, Inc. Common Stock|N|NXRT|N|100|N|NXRT NXU|Novus Capital Corporation II Class A Common Stock|N|NXU|N|100|N|NXU NXU.U|Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one third of one redeemable warrant|N|NXU.U|N|100|N|NXU= NXU.W|Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share|N|NXU.WS|N|100|N|NXU+ NYC|New York City REIT, Inc. Class A Common Stock|N|NYC|N|100|N|NYC NYCB|New York Community Bancorp, Inc. Common Stock|N|NYCB|N|100|N|NYCB NYCB$A|New York Community Bancorp, Inc. Depositary shares, each representing a 1/40th interest in a share of Fixed-to-Floating Rate Series A Noncumulative Perpetual Preferred Stock|N|NYCBpA|N|100|N|NYCB-A NYCB$U|New York Community Bancorp, Inc. New York Community Capital Tr V (BONUSES)|N|NYCBpU|N|100|N|NYCB-U NYF|iShares New York Muni Bond ETF|P|NYF|Y|100|N|NYF NYT|New York Times Company (The) Common Stock|N|NYT|N|100|N|NYT NZF|Nuveen Municipal Credit Income Fund |N|NZF|N|100|N|NZF O|Realty Income Corporation Common Stock|N|O|N|100|N|O OACB|Oaktree Acquisition Corp. II Class A Ordinary Shares|N|OACB|N|100|N|OACB OACB.U|Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant|N|OACB.U|N|100|N|OACB= OACB.W|Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50|N|OACB.WS|N|100|N|OACB+ OAK$A|Oaktree Capital Group, LLC 6.625% Series A Preferred units|N|OAKpA|N|100|N|OAK-A OAK$B|Oaktree Capital Group, LLC 6.550% Series B Preferred Units|N|OAKpB|N|100|N|OAK-B OBOR|KraneShares MSCI One Belt One Road Index ETF|P|OBOR|Y|100|N|OBOR OC|Owens Corning Inc Common Stock New|N|OC|N|100|N|OC OCA|Omnichannel Acquisition Corp. Class A Common Stock|N|OCA|N|100|N|OCA OCA.U|Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant|N|OCA.U|N|100|N|OCA= OCA.W|Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share|N|OCA.WS|N|100|N|OCA+ OCFT|OneConnect Financial Technology Co., Ltd. American Depositary Shares, each representing three ordinary shares|N|OCFT|N|100|N|OCFT OCIO|ETF Series Solutions Trust ETF|P|OCIO|Y|100|N|OCIO OCN|Ocwen Financial Corporation NEW Common Stock|N|OCN|N|100|N|OCN OCTZ|TrueShares Structured Outcome (October) ETF|Z|OCTZ|Y|100|N|OCTZ ODC|Oil-Dri Corporation Of America Common Stock|N|ODC|N|100|N|ODC OEC|Orion Engineered Carbons S.A Common Shares|N|OEC|N|100|N|OEC OEF|iShares S&P 100 ETF|P|OEF|Y|100|N|OEF OEUR|OShares Europe Quality Dividend ETF|Z|OEUR|Y|100|N|OEUR OFC|Corporate Office Properties Trust Common Stock|N|OFC|N|100|N|OFC OFG|OFG Bancorp Common Stock|N|OFG|N|100|N|OFG OFG$D|OFG Bancorp 7.125% Non-Cumulative Perpetual Preferred Stock. Series D|N|OFGpD|N|100|N|OFG-D OG|Onion Global Limited American Depositary Shares (each ten (10) ADSs representing one (1) Class A Ordinary Share)|N|OG|N|100|N|OG OGCP|Empire State Realty OP, L.P. Series 60 Operating Partnership Units Representing Limited Partnership Interests|P|OGCP|N|100|N|OGCP OGE|OGE Energy Corp Common Stock|N|OGE|N|100|N|OGE OGEN|Oragenics Inc. Common Stock|A|OGEN|N|100|N|OGEN OGIG|O'Shares Global Internet Giants ETF|Z|OGIG|Y|100|N|OGIG OGN|Organon & Co. Common Stock |N|OGN|N|100|N|OGN OGS|ONE Gas, Inc. Common Stock|N|OGS|N|100|N|OGS OHI|Omega Healthcare Investors, Inc. Common Stock|N|OHI|N|100|N|OHI OI|O-I Glass, Inc. Common Stock|N|OI|N|100|N|OI OIA|Invesco Municipal Income Opportunities Trust Common Stock|N|OIA|N|100|N|OIA OIBR.C|Oi S.A. American Depositary Shares, (Each representing 1 Common Share)|N|OIBR.C|N|100|N|OIBR.C OIH|VanEck Vectors Oil Services ETF|P|OIH|Y|100|N|OIH OII|Oceaneering International, Inc. Common Stock|N|OII|N|100|N|OII OIL|iPath Pure Beta Crude Oil ETN|P|OIL|N|100|N|OIL OILK|ProShares K-1 Free Crude Oil Strategy ETF|Z|OILK|Y|100|N|OILK OIS|Oil States International, Inc. Common Stock|N|OIS|N|100|N|OIS OKE|ONEOK, Inc. Common Stock|N|OKE|N|100|N|OKE OLN|Olin Corporation Common Stock|N|OLN|N|100|N|OLN OLO|Olo Inc. Class A Common Stock|N|OLO|N|100|N|OLO OLP|One Liberty Properties, Inc. Common Stock|N|OLP|N|100|N|OLP OMC|Omnicom Group Inc. Common Stock|N|OMC|N|100|N|OMC OMF|OneMain Holdings, Inc. Common Stock|N|OMF|N|100|N|OMF OMFL|Invesco Exchange-Traded Self-Indexed Fund Trust Invesco Russell 1000 Dynamic Multifactor ETF|Z|OMFL|Y|100|N|OMFL OMFS|Invesco Exchange-Traded Self-Indexed Fund Trust Invesco Russell 2000 Dynamic Multifactor ETF|Z|OMFS|Y|100|N|OMFS OMI|Owens & Minor, Inc. Common Stock|N|OMI|N|100|N|OMI ONE|OneSmart International Education Group Limited ADS|N|ONE|N|100|N|ONE ONEO|SPDR Russell 1000 Momentum Focus ETF|P|ONEO|Y|100|N|ONEO ONEV|SPDR Russell 1000 Low Volatility Focus ETF|P|ONEV|Y|100|N|ONEV ONEY|SPDR Russell 1000 Yield Focus ETF|P|ONEY|Y|100|N|ONEY ONLN|ProShares Online Retail ETF|P|ONLN|Y|100|N|ONLN ONOF|Global X Adaptive U.S. Risk Management ETF|P|ONOF|Y|100|N|ONOF ONTF|ON24, Inc. Common Stock|N|ONTF|N|100|N|ONTF ONTO|Onto Innovation Inc. Common Stock|N|ONTO|N|100|N|ONTO OOMA|Ooma, Inc. Common Stock|N|OOMA|N|100|N|OOMA OOTO|Direxion Daily Travel & Vacation Bull 2X Shares|P|OOTO|Y|100|N|OOTO OPA|Magnum Opus Acquisition Limited Class A Ordinary Shares|N|OPA|N|100|N|OPA OPA.U|Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant|N|OPA.U|N|100|N|OPA= OPA.W|Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50|N|OPA.WS|N|100|N|OPA+ OPER|ETF Series Solutions ETF ClearShares Ultra-Short Maturity ETF|P|OPER|Y|100|N|OPER OPP|RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. Common Stock|N|OPP|N|100|N|OPP OPP$A|RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. 4.375% Series A Cumulative Preferred Stock|N|OPPpA|N|100|N|OPP-A OPPX|Corbett Road Tactical Opportunity ETF|P|OPPX|Y|100|N|OPPX OPTT|Ocean Power Technologies, Inc. Common Stock|A|OPTT|N|100|N|OPTT OPY|Oppenheimer Holdings, Inc. Class A Common Stock (DE)|N|OPY|N|100|N|OPY OR|Osisko Gold Royalties Ltd Common Shares|N|OR|N|100|N|OR ORA|Ormat Technologies, Inc. Common Stock|N|ORA|N|100|N|ORA ORAN|Orange|N|ORAN|N|100|N|ORAN ORC|Orchid Island Capital, Inc. Common Stock|N|ORC|N|100|N|ORC ORCC|Owl Rock Capital Corporation Common Stock|N|ORCC|N|100|N|ORCC ORCL|Oracle Corporation Common Stock|N|ORCL|N|100|N|ORCL ORI|Old Republic International Corporation Common Stock|N|ORI|N|100|N|ORI ORLA|Orla Mining Ltd. Common Shares|A|ORLA|N|100|N|ORLA ORN|Orion Group Holdings, Inc. Common|N|ORN|N|100|N|ORN OSCR|Oscar Health, Inc. Class A Common Stock|N|OSCR|N|100|N|OSCR OSCV|Opus Small Cap Value ETF|Z|OSCV|Y|100|N|OSCV OSG|Overseas Shipholding Group, Inc. Class A Common Stock|N|OSG|N|100|N|OSG OSH|Oak Street Health, Inc. Common Stock|N|OSH|N|100|N|OSH OSI.U|Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant|N|OSI.U|N|100|N|OSI= OSK|Oshkosh Corporation (Holding Company)Common Stock|N|OSK|N|100|N|OSK OTIS|Otis Worldwide Corporation Common Stock |N|OTIS|N|100|N|OTIS OUNZ|VanEck Merk Gold Trust|P|OUNZ|Y|100|N|OUNZ OUSA|OShares U.S. Quality Dividend ETF|Z|OUSA|Y|100|N|OUSA OUSM|OShares U.S. Small-Cap Quality Dividend ETF|Z|OUSM|Y|100|N|OUSM OUST|Ouster, Inc. Common Stock|N|OUST|N|100|N|OUST OUST.W|Ouster, Inc. Warrants|N|OUST.WS|N|100|N|OUST+ OUT|OUTFRONT Media Inc. Common Stock|N|OUT|N|100|N|OUT OVB|Overlay Shares Core Bond ETF|P|OVB|Y|100|N|OVB OVF|Overlay Shares Foreign Equity ETF|P|OVF|Y|100|N|OVF OVL|Overlay Shares Large Cap Equity ETF|P|OVL|Y|100|N|OVL OVLH|Overlay Shares Hedged Large Cap Equity ETF|P|OVLH|Y|100|N|OVLH OVM|Overlay Shares Municipal Bond ETF|P|OVM|Y|100|N|OVM OVS|Overlay Shares Small Cap Equity ETF|P|OVS|Y|100|N|OVS OVT|Overlay Shares Short Term Bond ETF|P|OVT|Y|100|N|OVT OVV|Ovintiv Inc. (DE)|N|OVV|N|100|N|OVV OWL|Blue Owl Capital Inc. Class A Common Stock|N|OWL|N|100|N|OWL OWL.W|Blue Owl Capital Inc. Redeemable Warrants|N|OWL.WS|N|100|N|OWL+ OXM|Oxford Industries, Inc. Common Stock|N|OXM|N|100|N|OXM OXY|Occidental Petroleum Corporation Common Stock|N|OXY|N|100|N|OXY OXY.W|Occidental Petroleum Corporation Warrants |N|OXY.WS|N|100|N|OXY+ PAB|PGIM Active Aggregate Bond ETF|P|PAB|Y|100|N|PAB PAC|Grupo Aeroportuario Del Pacifico, S.A. B. de C.V. Grupo Aeroportuario Del Pacifico, S.A. de C.V. (each representing 10 Series B shares)|N|PAC|N|100|N|PAC PACE|TPG Pace Tech Opportunities Corp. Class A Ordinary Shares|N|PACE|N|100|N|PACE PACE.U|TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant|N|PACE.U|N|100|N|PACE= PACE.W|TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share|N|PACE.WS|N|100|N|PACE+ PACK|Ranpak Holdings Corp Class A Common Stock|N|PACK|N|100|N|PACK PAG|Penske Automotive Group, Inc. Common Stock|N|PAG|N|100|N|PAG PAGS|PagSeguro Digital Ltd. Class A Common Shares|N|PAGS|N|100|N|PAGS PAI|Western Asset Investment Grade Income Fund Inc.|N|PAI|N|100|N|PAI PAK|Global X MSCI Pakistan ETF|P|PAK|Y|100|N|PAK PALC|Pacer Lunt Large Cap Multi-Factor Alternator ETF|P|PALC|Y|100|N|PALC PALL|Aberdeen Standard Physical Palladium Shares ETF|P|PALL|Y|100|N|PALL PAM|Pampa Energia S.A. Pampa Energia S.A.|N|PAM|N|100|N|PAM PAMC|Pacer Lunt MidCap Multi-Factor Alternator ETF|P|PAMC|Y|100|N|PAMC PANW|Palo Alto Networks, Inc. Common Stock|N|PANW|N|100|N|PANW PAPR|Innovator S&P 500 Power Buffer ETF - April|Z|PAPR|Y|100|N|PAPR PAR|PAR Technology Corporation Common Stock|N|PAR|N|100|N|PAR PARR|Par Pacific Holdings, Inc. Common Stock|N|PARR|N|100|N|PARR PATH|UiPath, Inc. Class A Common Stock|N|PATH|N|100|N|PATH PAUG|Innovator S&P 500 Power Buffer ETF - August|Z|PAUG|Y|100|N|PAUG PAVE|Global X Funds Global X U.S. Infrastructure Development ETF|Z|PAVE|Y|100|N|PAVE PAWZ|ProShares Pet Care ETF|Z|PAWZ|Y|100|N|PAWZ PAY|Paymentus Holdings, Inc. Class A Common Stock|N|PAY|N|100|N|PAY PAYC|Paycom Software, Inc. Common Stock|N|PAYC|N|100|N|PAYC PB|Prosperity Bancshares, Inc. Common Stock|N|PB|N|100|N|PB PBA|Pembina Pipeline Corp. Ordinary Shares (Canada)|N|PBA|N|100|N|PBA PBC|Prospect Capital Corporation 6.875% Notes due 2029|N|PBC|N|100|N|PBC PBD|Invesco Global Clean Energy ETF|P|PBD|Y|100|N|PBD PBDM|Invesco PureBeta FTSE Developed ex-North America ETF|Z|PBDM|Y|100|N|PBDM PBE|Invesco Dynamic Biotech & Genome ETF|P|PBE|Y|100|N|PBE PBEE|Invesco PureBeta FTSE Emerging Markets ETF|Z|PBEE|Y|100|N|PBEE PBF|PBF Energy Inc. Class A Common Stock|N|PBF|N|100|N|PBF PBFX|PBF Logistics LP Common Units representing limited partner interests|N|PBFX|N|100|N|PBFX PBH|Prestige Consumer Healthcare Inc. Common Stock|N|PBH|N|100|N|PBH PBI|Pitney Bowes Inc. Common Stock|N|PBI|N|100|N|PBI PBI$B|Pitney Bowes Inc 6.70% Notes Due 2043|N|PBIpB|N|100|N|PBI-B PBJ|Invesco Dynamic Food & Beverage ETF|P|PBJ|Y|100|N|PBJ PBND|Invesco PureBeta US Aggregate Bond ETF|Z|PBND|Y|100|N|PBND PBP|Invesco S&P 500 BuyWrite ETF|P|PBP|Y|100|N|PBP PBR|Petroleo Brasileiro S.A.- Petrobras Common Stock|N|PBR|N|100|N|PBR PBR.A|Petroleo Brasileiro S.A.- Petrobras American Depositary Shares|N|PBR.A|N|100|N|PBR.A PBS|Invesco Dynamic Media ETF|P|PBS|Y|100|N|PBS PBSM|Invesco PureBeta MSCI USA Small Cap ETF|Z|PBSM|Y|100|N|PBSM PBT|Permian Basin Royalty Trust Common Stock|N|PBT|N|100|N|PBT PBTP|Invesco PureBeta 0-5 Yr US TIPS ETF|Z|PBTP|Y|100|N|PBTP PBUG|Pacer iPath Gold Trendpilot Exchange-Traded Notes|P|PBUG|Y|100|N|PBUG PBUS|Invesco PureBeta MSCI USA ETF|Z|PBUS|Y|100|N|PBUS PBW|Invesco WilderHill Clean Energy ETF|P|PBW|Y|100|N|PBW PCEF|Invesco CEF Income Composite ETF|P|PCEF|Y|100|N|PCEF PCF|High Income Securities Fund Common Stock|N|PCF|N|100|N|PCF PCG|Pacific Gas & Electric Co. Common Stock|N|PCG|N|100|N|PCG PCG$A|Pacific Gas & Electric Co. 6% Preferred Stock|A|PCGpA|N|100|N|PCG-A PCG$B|Pacific Gas & Electric Co. 5 1/2% Preferred Stock|A|PCGpB|N|100|N|PCG-B PCG$C|Pacific Gas & Electric Co. 5% 1st Preferred Stock|A|PCGpC|N|100|N|PCG-C PCG$D|Pacific Gas & Electric Co. 5% 1st Red. Preferred Stock|A|PCGpD|N|100|N|PCG-D PCG$E|Pacific Gas & Electric Co. 5% 1st A Preferred Stock|A|PCGpE|N|100|N|PCG-E PCG$G|Pacific Gas & Electric Co. 4.80% 1st Preferred Stock|A|PCGpG|N|100|N|PCG-G PCG$H|Pacific Gas & Electric Co. 4.50% 1st Preferred Stock|A|PCGpH|N|100|N|PCG-H PCG$I|Pacific Gas & Electric Co. 4.36% 1st Preferred Stock|A|PCGpI|N|100|N|PCG-I PCGU|Pacific Gas & Electric Co. Equity Unit|N|PCGU|N|100|N|PCGU PCI|PIMCO Dynamic Credit and Mortgage Income Fund Common Shares of Beneficial Interest|N|PCI|N|100|N|PCI PCK|Pimco California Municipal Income Fund II Common Shares of Beneficial Interest|N|PCK|N|100|N|PCK PCM|PCM Fund, Inc. Common Stock|N|PCM|N|100|N|PCM PCN|Pimco Corporate & Income Strategy Fund Common Stock|N|PCN|N|100|N|PCN PCOR|Procore Technologies, Inc. Common Stock|N|PCOR|N|100|N|PCOR PCPC|Periphas Capital Partnering Corporation Class A Common Stock|N|PCPC|N|100|N|PCPC PCPC.U|Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant|N|PCPC.U|N|100|N|PCPC= PCPC.W|Periphas Capital Partnering Corporation Warrants|N|PCPC.WS|N|100|N|PCPC+ PCQ|PIMCO California Municipal Income Fund Common Stock|N|PCQ|N|100|N|PCQ PCY|Invesco Emerging Markets Sovereign Debt ETF|P|PCY|Y|100|N|PCY PD|PagerDuty, Inc. Common Stock|N|PD|N|100|N|PD PDAC|Peridot Acquisition Corp. Class A Ordinary Shares|N|PDAC|N|100|N|PDAC PDAC.U|Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant|N|PDAC.U|N|100|N|PDAC= PDAC.W|Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50|N|PDAC.WS|N|100|N|PDAC+ PDEC|Innovator S&P 500 Power Buffer ETF - December|Z|PDEC|Y|100|N|PDEC PDI|PIMCO Dynamic Income Fund Common Stock|N|PDI|N|100|N|PDI PDM|Piedmont Office Realty Trust, Inc. Class A Common Stock|N|PDM|N|100|N|PDM PDN|Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF|P|PDN|Y|100|N|PDN PDO|PIMCO Dynamic Income Opportunities Fund Common Shares of Beneficial Interest|N|PDO|N|100|N|PDO PDOT|Peridot Acquisition Corp. II Class A Ordinary Shares|N|PDOT|N|100|N|PDOT PDOT.U|Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant|N|PDOT.U|N|100|N|PDOT= PDOT.W|Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50|N|PDOT.WS|N|100|N|PDOT+ PDS|Precision Drilling Corporation Common Stock|N|PDS|N|100|N|PDS PDT|John Hancock Premium Dividend Fund|N|PDT|N|100|N|PDT PEAK|Healthpeak Properties, Inc. Common Stock|N|PEAK|N|100|N|PEAK PEB|Pebblebrook Hotel Trust Common Shares of Beneficial Interest|N|PEB|N|100|N|PEB PEB$C|Pebblebrook Hotel Trust 6.50% Series C Cumulative Redeemable Preferred Shares of Beneficial Interest|N|PEBpC|N|100|N|PEB-C PEB$D|Pebblebrook Hotel Trust 6.375% Series D Cumulative Redeemable Preferred Shares of Beneficial Interest|N|PEBpD|N|100|N|PEB-D PEB$E|Pebblebrook Hotel Trust 6.375% Series E Cumulative Redeemable Preferred Shares of Beneficial Interest|N|PEBpE|N|100|N|PEB-E PEB$F|Pebblebrook Hotel Trust 6.3% Series F Cumulative Redeemable Preferred Shares of Beneficial Interest|N|PEBpF|N|100|N|PEB-F PEB$G|Pebblebrook Hotel Trust 6.375% Series G Cumulative Redeemable Preferred Shares of Beneficial Interest|N|PEBpG|N|100|N|PEB-G PED|Pedevco Corp. Common Stock|A|PED|N|100|N|PED PEG|Public Service Enterprise Group Incorporated Common Stock|N|PEG|N|100|N|PEG PEI|Pennsylvania Real Estate Investment Trust Common Stock|N|PEI|N|100|N|PEI PEI$B|Pennsylvania Real Estate Investment Trust Cumulative Redeemable Perpetual Preferred Shares Series B|N|PEIpB|N|100|N|PEI-B PEI$C|Pennsylvania Real Estate Investment Trust 7.20% Series C Cumulative Redeemable Perpetual Preferred Shares|N|PEIpC|N|100|N|PEI-C PEI$D|Pennsylvania Real Estate Investment Trust 6.875% Series D Cumulative Redeemable Perpetual Preferred Shares|N|PEIpD|N|100|N|PEI-D PEJ|Invesco Dynamic Leisure and Entertainment ETF|P|PEJ|Y|100|N|PEJ PEN|Penumbra, Inc. Common Stock|N|PEN|N|100|N|PEN PEO|Adams Natural Resources Fund, Inc. Common Stock|N|PEO|N|100|N|PEO PEX|ProShares Global Listed Private Equity ETF|Z|PEX|Y|100|N|PEX PEXL|Pacer US Export Leaders ETF|P|PEXL|Y|100|N|PEXL PFD|Flaherty & Crumrine Preferred and Income Fund Incorporated|N|PFD|N|100|N|PFD PFE|Pfizer, Inc. Common Stock|N|PFE|N|100|N|PFE PFEB|Innovator S&P 500 Power Buffer ETF - February|Z|PFEB|Y|100|N|PFEB PFFA|Virtus InfraCap U.S. Preferred Stock ETF|P|PFFA|Y|100|N|PFFA PFFD|Global X U.S. Preferred ETF|P|PFFD|Y|100|N|PFFD PFFL|ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN due September 25, 2048|P|PFFL|N|100|N|PFFL PFFR|ETFIS Series Trust I ETF|P|PFFR|Y|100|N|PFFR PFFV|Global X Variable Rate Preferred ETF|P|PFFV|Y|100|N|PFFV PFGC|Performance Food Group Company Common Stock|N|PFGC|N|100|N|PFGC PFH|Prudential Financial, Inc. 4.125% Junior Subordinated Notes due 2060|N|PFH|N|100|N|PFH PFIG|Invesco Fundamental Investment Grade Corporate Bond ETF|P|PFIG|Y|100|N|PFIG PFIX|Simplify Interest Rate Hedge ETF|P|PFIX|Y|100|N|PFIX PFL|PIMCO Income Strategy Fund Shares of Beneficial Interest|N|PFL|N|100|N|PFL PFLD|AAM Low Duration Preferred and Income Securities ETF|P|PFLD|Y|100|N|PFLD PFN|PIMCO Income Strategy Fund II|N|PFN|N|100|N|PFN PFO|Flaherty & Crumrine Preferred and Income Opportunity Fund Incorporated|N|PFO|N|100|N|PFO PFS|Provident Financial Services, Inc Common Stock|N|PFS|N|100|N|PFS PFSI|PennyMac Financial Services, Inc. Common Stock|N|PFSI|N|100|N|PFSI PFUT|Putnam Sustainable Future ETF|P|PFUT|Y|100|N|PFUT PFXF|VanEck Vectors Preferred Securities ex Financials ETF|P|PFXF|Y|100|N|PFXF PG|Procter & Gamble Company (The) Common Stock|N|PG|N|100|N|PG PGAL|Global X MSCI Portugal ETF|P|PGAL|Y|100|N|PGAL PGF|Invesco Financial Preferred ETF|P|PGF|Y|100|N|PGF PGHY|Invesco Global Short Term High Yield Bond ETF|P|PGHY|Y|100|N|PGHY PGM|iPathA Series B Bloomberg Platinum Subindex Total Return ETN|P|PGM|N|100|N|PGM PGP|Pimco Global Stocksplus & Income Fund Pimco Global StocksPlus & Income Fund Common Shares of Beneficial Interest|N|PGP|N|100|N|PGP PGR|Progressive Corporation (The) Common Stock|N|PGR|N|100|N|PGR PGRE|Paramount Group, Inc. Common Stock|N|PGRE|N|100|N|PGRE PGRO|Putnam Focused Large Cap Growth ETF|P|PGRO|Y|100|N|PGRO PGTI|PGT Innovations, Inc.|N|PGTI|N|100|N|PGTI PGX|Invesco Preferred ETF|P|PGX|Y|100|N|PGX PGZ|Principal Real Estate Income Fund Common Shares of Beneficial Interest|N|PGZ|N|100|N|PGZ PH|Parker-Hannifin Corporation Common Stock|N|PH|N|100|N|PH PHB|Invesco Fundamental High Yield Corporate Bond ETF|P|PHB|Y|100|N|PHB PHD|Pioneer Floating Rate Fund, Inc.|N|PHD|N|100|N|PHD PHDG|Invesco S&P 500 Downside Hedged ETF|P|PHDG|Y|100|N|PHDG PHG|Koninklijke Philips N.V. NY Registry Shares|N|PHG|N|100|N|PHG PHGE|BiomX Inc. COmmon Stock|A|PHGE|N|100|N|PHGE PHGE.U|BiomX Inc. Units|A|PHGE.U|N|100|N|PHGE= PHGE.W|BiomX Inc. Warrants|A|PHGE.WS|N|100|N|PHGE+ PHI|PLDT Inc. Sponsored ADR|N|PHI|N|100|N|PHI PHK|Pimco High Income Fund Pimco High Income Fund|N|PHK|N|100|N|PHK PHM|PulteGroup, Inc. Common Stock|N|PHM|N|100|N|PHM PHR|Phreesia, Inc. Common Stock|N|PHR|N|100|N|PHR PHT|Pioneer High Income Fund, Inc.|N|PHT|N|100|N|PHT PHX|PHX Minerals Inc. Common Stock|N|PHX|N|100|N|PHX PHYL|PGIM Active High Yield Bond ETF|P|PHYL|Y|100|N|PHYL PHYS|Sprott Physical Gold Trust ETV|P|PHYS|Y|100|N|PHYS PIAI|Prime Impact Acquisition I Class A Ordinary Shares|N|PIAI|N|100|N|PIAI PIAI.U|Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share|N|PIAI.U|N|100|N|PIAI= PIAI.W|Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50|N|PIAI.WS|N|100|N|PIAI+ PICB|Invesco International Corporate Bond ETF|P|PICB|Y|100|N|PICB PICC|Pivotal Investment Corporation III Class A Common Stock|N|PICC|N|100|N|PICC PICC.U|Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant|N|PICC.U|N|100|N|PICC= PICC.W|Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share|N|PICC.WS|N|100|N|PICC+ PICK|iShares MSCI Global Select Metals & Mining Producers Fund|Z|PICK|Y|100|N|PICK PIFI|ClearShares Piton Intermediate Fixed income ETF|P|PIFI|Y|100|N|PIFI PII|Polaris Inc. Common Stock|N|PII|N|100|N|PII PILL|Direxion Daily Pharmaceutical & Medical Bull 3X Shares|P|PILL|Y|100|N|PILL PIM|Putnam Master Intermediate Income Trust Common Stock|N|PIM|N|100|N|PIM PIN|Invesco India ETF|P|PIN|Y|100|N|PIN PINE|Alpine Income Property Trust, Inc. Common Stock|N|PINE|N|100|N|PINE PING|Ping Identity Holding Corp. Common Stock|N|PING|N|100|N|PING PINS|Pinterest, Inc. Class A Common Stock|N|PINS|N|100|N|PINS PIPP|Pine Island Acquisition Corp. Class A Common Stock|N|PIPP|N|100|N|PIPP PIPP.U|Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant|N|PIPP.U|N|100|N|PIPP= PIPP.W|Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50|N|PIPP.WS|N|100|N|PIPP+ PIPR|Piper Sandler Companies Common Stock|N|PIPR|N|100|N|PIPR PJAN|Innovator S&P 500 Power Buffer ETF - January|Z|PJAN|Y|100|N|PJAN PJP|Invesco Dynamic Pharmaceuticals ETF|P|PJP|Y|100|N|PJP PJT|PJT Partners Inc. Class A Common Stock|N|PJT|N|100|N|PJT PJUL|Innovator S&P 500 Power Buffer ETF - July|Z|PJUL|Y|100|N|PJUL PJUN|Innovator S&P 500 Power Buffer ETF - June|Z|PJUN|Y|100|N|PJUN PK|Park Hotels & Resorts Inc. Common Stock |N|PK|N|100|N|PK PKB|Invesco Dynamic Building & Construction ETF|P|PKB|Y|100|N|PKB PKE|Park Aerospace Corp. Common Stock|N|PKE|N|100|N|PKE PKG|Packaging Corporation of America Common Stock|N|PKG|N|100|N|PKG PKI|PerkinElmer, Inc. Common Stock|N|PKI|N|100|N|PKI PKO|Pimco Income Opportunity Fund Common Shares of Beneficial Interest|N|PKO|N|100|N|PKO PKX|POSCO Common Stock|N|PKX|N|100|N|PKX PLAG|Planet Green Holdings Corp. Common Stock|A|PLAG|N|100|N|PLAG PLAN|Anaplan, Inc. Common Stock|N|PLAN|N|100|N|PLAN PLAT|WisdomTree Growth Leaders Fund|P|PLAT|Y|100|N|PLAT PLD|Prologis, Inc. Common Stock|N|PLD|N|100|N|PLD PLDR|Putnam Sustainable Leaders ETF|P|PLDR|Y|100|N|PLDR PLG|Platinum Group Metals Ltd. Ordinary Shares (Canada)|A|PLG|N|100|N|PLG PLM|Polymet Mining Corporation Ordinary Shares (Canada)|A|PLM|N|100|N|PLM PLNT|Planet Fitness, Inc. Common Stock|N|PLNT|N|100|N|PLNT PLOW|Douglas Dynamics, Inc. Common Stock|N|PLOW|N|100|N|PLOW PLRG|Principal U.S. Large-Cap Adaptive Multi-Factor ETF|Z|PLRG|Y|100|N|PLRG PLTL|Principal U.S. Small-Cap Adaptive Multi-Factor ETF|Z|PLTL|Y|100|N|PLTL PLTM|GraniteShares Platinum Shares ETF|P|PLTM|Y|100|N|PLTM PLTR|Palantir Technologies Inc. Class A Common Stock|N|PLTR|N|100|N|PLTR PLX|Protalix BioTherapeutics, Inc. (DE) Common Stock|A|PLX|N|100|N|PLX PLYM|Plymouth Industrial REIT, Inc. Common Stock|N|PLYM|N|100|N|PLYM PLYM$A|Plymouth Industrial REIT, Inc. 7.50% Series A Cumulative Redeemable Preferred Stock|A|PLYMpA|N|100|N|PLYM-A PM|Philip Morris International Inc Common Stock|N|PM|N|100|N|PM PMAR|Innovator S&P 500 Power Buffer ETF - March|Z|PMAR|Y|100|N|PMAR PMAY|Innovator S&P 500 Power Buffer ETF - May|Z|PMAY|Y|100|N|PMAY PMF|PIMCO Municipal Income Fund Common Stock|N|PMF|N|100|N|PMF PML|Pimco Municipal Income Fund II Common Shares of Beneficial Interest|N|PML|N|100|N|PML PMM|Putnam Managed Municipal Income Trust Common Stock|N|PMM|N|100|N|PMM PMO|Putnam Municipal Opportunities Trust Common Stock|N|PMO|N|100|N|PMO PMT|PennyMac Mortgage Investment Trust Common Shares of Beneficial Interest|N|PMT|N|100|N|PMT PMT$A|PennyMac Mortgage Investment Trust 8.125% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Shares of Beneficial Interest|N|PMTpA|N|100|N|PMT-A PMT$B|PennyMac Mortgage Investment Trust 8.00% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Shares of Beneficial Interest|N|PMTpB|N|100|N|PMT-B PMVC|PMV Consumer Acquisition Corp. Class A Common Stock|N|PMVC|N|100|N|PMVC PMVC.U|PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant|N|PMVC.U|N|100|N|PMVC= PMVC.W|PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50|N|PMVC.WS|N|100|N|PMVC+ PMX|PIMCO Municipal Income Fund III Common Shares of Beneficial Interest|N|PMX|N|100|N|PMX PNC|PNC Financial Services Group, Inc. (The) Common Stock|N|PNC|N|100|N|PNC PNC$P|PNC Financial Services Group, Inc. (The) Depositary Shares Representing 1/4000th Perpetual Preferred Series P|N|PNCpP|N|100|N|PNC-P PNF|PIMCO New York Municipal Income Fund Common Stock|N|PNF|N|100|N|PNF PNI|Pimco New York Municipal Income Fund II Common Shares of Beneficial Interest|N|PNI|N|100|N|PNI PNM|PNM Resources, Inc. (Holding Co.) Common Stock|N|PNM|N|100|N|PNM PNOV|Innovator S&P 500 Power Buffer ETF - November|Z|PNOV|Y|100|N|PNOV PNR|Pentair plc. Ordinary Share|N|PNR|N|100|N|PNR PNTM|Pontem Corporation Class A Ordinary Shares|N|PNTM|N|100|N|PNTM PNTM.U|Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant|N|PNTM.U|N|100|N|PNTM= PNTM.W|Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50|N|PNTM.WS|N|100|N|PNTM+ PNW|Pinnacle West Capital Corporation Common Stock|N|PNW|N|100|N|PNW POCT|Innovator S&P 500 Power Buffer ETF - October|Z|POCT|Y|100|N|POCT POLY|Plantronics, Inc. Common Stock|N|POLY|N|100|N|POLY POND.U|Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant|N|POND.U|N|100|N|POND= POR|Portland General Electric Co Common Stock|N|POR|N|100|N|POR POST|Post Holdings, Inc. Common Stock|N|POST|N|100|N|POST PPA|Invesco Aerospace & Defense ETF |P|PPA|Y|100|N|PPA PPG|PPG Industries, Inc. Common Stock|N|PPG|N|100|N|PPG PPL|PPL Corporation Common Stock|N|PPL|N|100|N|PPL PPLT|Aberdeen Standard Physical Platinum Shares ETF|P|PPLT|Y|100|N|PPLT PPT|Putnam Premier Income Trust Common Stock|N|PPT|N|100|N|PPT PPTY|PPTY U.S. Diversified Real Estate ETF|P|PPTY|Y|100|N|PPTY PPX|PPL Capital Funding, Inc. 2013 Series B Junior Subordinated Notes due 2073|N|PPX|N|100|N|PPX PQDI|Principal Spectrum Tax-Advantaged Dividend Active ETF|P|PQDI|Y|100|N|PQDI PQG|PQ Group Holdings Inc. Common Stock|N|PQG|N|100|N|PQG PQIN|PGIM QMA Strategic Alpha International Equity ETF|P|PQIN|Y|100|N|PQIN PQLC|PGIM QMA Strategic Alpha Large-Cap Core ETF|P|PQLC|Y|100|N|PQLC PQSG|PGIM QMA Strategic Alpha Small-Cap Growth ETF|P|PQSG|Y|100|N|PQSG PQSV|PGIM ETF Trust ETF PGIM QMA Strategic Alpha Small-Cap Value ETF|P|PQSV|Y|100|N|PQSV PRA|ProAssurance Corporation Common Stock|N|PRA|N|100|N|PRA PRE$J|PartnerRe Ltd. 4.875% Fixed Rate Non-Cumulative Redeemable Preferred Shares, Series J|N|PREpJ|N|100|N|PRE-J PREF|Principal Spectrum Preferred Securities Active ETF|P|PREF|Y|100|N|PREF PRF|Invesco FTSE RAFI US 1000 ETF|P|PRF|Y|100|N|PRF PRG|PROG Holdings, Inc. Common Stock|N|PRG|N|100|N|PRG PRGO|Perrigo Company plc Ordinary Shares|N|PRGO|N|100|N|PRGO PRI|Primerica, Inc. Common Stock|N|PRI|N|100|N|PRI PRIF$A|Priority Income Fund, Inc. 6.375% Series A Term Preferred Stock due 2025|N|PRIFpA|N|100|N|PRIF-A PRIF$D|Priority Income Fund, Inc. 7.00% Series D Term Preferred Stock due 2029|N|PRIFpD|N|100|N|PRIF-D PRIF$E|Priority Income Fund, Inc. 6.375% Series E Preferred Stock Due 2024|N|PRIFpE|N|100|N|PRIF-E PRIF$F|Priority Income Fund, Inc. 6.625% Series F Term Preferred Stock due 2027|N|PRIFpF|N|100|N|PRIF-F PRIF$G|Priority Income Fund, Inc. 6.25% Series G Preferred Stock Due 2026|N|PRIFpG|N|100|N|PRIF-G PRIF$H|Priority Income Fund, Inc. 6.00% Series H Term Preferred Stock due 2026|N|PRIFpH|N|100|N|PRIF-H PRIF$I|Priority Income Fund, Inc. 6.125% Series I Term Preferred Stock due 2028|N|PRIFpI|N|100|N|PRIF-I PRK|Park National Corporation Common Stock|A|PRK|N|100|N|PRK PRLB|Proto Labs, Inc. Common stock|N|PRLB|N|100|N|PRLB PRMW|Primo Water Corporation Common Stock|N|PRMW|N|100|N|PRMW PRNT|3D Printing (The) ETF|Z|PRNT|Y|100|N|PRNT PRO|PROS Holdings, Inc. Common Stock|N|PRO|N|100|N|PRO PROS|ProSight Global, Inc. Common Stock|N|PROS|N|100|N|PROS PRPB|CC Neuberger Principal Holdings II Class A Ordinary Shares|N|PRPB|N|100|N|PRPB PRPB.U|CC Neuberger Principal Holdings II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant|N|PRPB.U|N|100|N|PRPB= PRPB.W|CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50|N|PRPB.WS|N|100|N|PRPB+ PRPC|CC Neuberger Principal Holdings III Class A Ordinary Shares|N|PRPC|N|100|N|PRPC PRPC.U|CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant|N|PRPC.U|N|100|N|PRPC= PRPC.W|CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50|N|PRPC.WS|N|100|N|PRPC+ PRS|Prudential Financial, Inc. 5.625% Junior Subordinated Notes due 2058|N|PRS|N|100|N|PRS PRT|PermRock Royalty Trust Trust Units|N|PRT|N|100|N|PRT PRTY|Party City Holdco Inc. Common Stock|N|PRTY|N|100|N|PRTY PRU|Prudential Financial, Inc. Common Stock|N|PRU|N|100|N|PRU PSA|Public Storage Common Stock|N|PSA|N|100|N|PSA PSA$C|Public Storage Depositary Shares Each Representing 1/1000 of a 5.125% Cumulative Preferred Share of Beneficial Interest, Series C|N|PSApC|N|100|N|PSA-C PSA$D|Public Storage Depositary Shares Each Representing 1/1000 of a 4.95% Cumulative Preferred Share of Beneficial Interest, Series D|N|PSApD|N|100|N|PSA-D PSA$E|Public Storage Depositary Shares Each Representing 1/1000 of a 4.90% Cumulative Preferred Share of Beneficial Interest, Series E|N|PSApE|N|100|N|PSA-E PSA$F|Public Storage Depositary Shares Each Representing 1/1,000 of a 5.15% Cumulative Preferred Share of Beneficial Interest, Series F, par value $0.01 per share|N|PSApF|N|100|N|PSA-F PSA$G|Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.05% Cumulative Preferred Share of Beneficial Interest, Series G|N|PSApG|N|100|N|PSA-G PSA$H|Public Storage Depositary Shares Each Representing 1/1,000 of a 5.60% Cumulative Preferred Share of Beneficial Interest, Series H|N|PSApH|N|100|N|PSA-H PSA$I|Public Storage Depositary Shares Each Representing 1/1,000 of a 4.875% Cumulative Preferred Share of Beneficial Interest, Series I, par value $0.01 per share|N|PSApI|N|100|N|PSA-I PSA$J|Public Storage Depositary Shares Each Representing 1/1,000 of a 4.700% Cumulative Preferred Share of Beneficial Interest, Series J, par value $0.01 per share|N|PSApJ|N|100|N|PSA-J PSA$K|Public Storage Depositary Shares Each Representing 1/1,000 of a 4.75% Cumulative Preferred Share of Beneficial Interest, Series K|N|PSApK|N|100|N|PSA-K PSA$L|Public Storage Depositary Shares Each Representing 1/1,000 of a 4.625% Cumulative Preferred Share of Beneficial Interest, Series L, par value $0.01 per share|N|PSApL|N|100|N|PSA-L PSA$M|Public Storage Depositary Shares Each Representing 1/1,000 of a 4.125% Cumulative Preferred Share of Beneficial Interest, Series M|N|PSApM|N|100|N|PSA-M PSA$N|Public Storage Depositary Shares Each Representing 1/1,000 of a 3.875% Cumulative Preferred Share of Beneficial Interest, Series N|N|PSApN|N|100|N|PSA-N PSA$O|Public Storage Depositary Shares Each Representing 1/1,000 of a 3.900% Cumulative Preferred Share of Beneficial Interest, Series O|N|PSApO|N|100|N|PSA-O PSA$P|Public Storage Depositary Shares Each Representing 1/1,000 of a 4.000% Cumulative Preferred Share of Bene cial Interest, Series P|N|PSApP|N|100|N|PSA-P PSB|PS Business Parks, Inc. (MD) Common Stock|N|PSB|N|100|N|PSB PSB$W|PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 5.20% Cumulative Preferred Stock, Series W|N|PSBpW|N|100|N|PSB-W PSB$X|PS Business Parks, Inc. Depositary Shares Each Representing 1/1,000 of a Share of 5.25% Cumulative Preferred Stock, Series X|N|PSBpX|N|100|N|PSB-X PSB$Y|PS Business Parks, Inc. 5.20% Cumulative Preferred Stock, Series Y|N|PSBpY|N|100|N|PSB-Y PSB$Z|PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 4.875% Cumulative Preferred Stock, Series Z , par value $0.01 per share|N|PSBpZ|N|100|N|PSB-Z PSCW|Pacer Swan SOS Conservative (April) ETF|Z|PSCW|Y|100|N|PSCW PSCX|Pacer Swan SOS Conservative (December) ETF|Z|PSCX|Y|100|N|PSCX PSEP|Innovator ETFs Trust Innovator S&P 500 Power Buffer ETF - September|Z|PSEP|Y|100|N|PSEP PSF|Cohen & Steers Select Preferred and Income Fund, Inc. Common Stock|N|PSF|N|100|N|PSF PSFD|Pacer Funds ETF|Z|PSFD|Y|100|N|PSFD PSFE|Paysafe Limited Common Shares|N|PSFE|N|100|N|PSFE PSFE.W|Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $11.50 per share|N|PSFE.WS|N|100|N|PSFE+ PSFF|Pacer Swan SOS Fund of Funds ETF|Z|PSFF|Y|100|N|PSFF PSFM|Pacer Swan SOS Flex (April) ETF|Z|PSFM|Y|100|N|PSFM PSI|Invesco Dynamic Semiconductors ETF|P|PSI|Y|100|N|PSI PSJ|Invesco Dynamic Software ETF|P|PSJ|Y|100|N|PSJ PSK|SPDR ICE Preferred Securities ETF|P|PSK|Y|100|N|PSK PSLV|Sprott Physical Silver Trust ETV|P|PSLV|Y|100|N|PSLV PSMB|Invesco Balanced Multi-Asset Allocation ETF|Z|PSMB|Y|100|N|PSMB PSMC|Invesco Conservative Multi-Asset Allocation ETF|Z|PSMC|Y|100|N|PSMC PSMD|Pacer Swan SOS Moderate (December) ETF|Z|PSMD|Y|100|N|PSMD PSMG|Invesco Growth Multi-Asset Allocation ETF|Z|PSMG|Y|100|N|PSMG PSMM|Invesco Moderately Conservative Multi-Asset Allocation ETF|Z|PSMM|Y|100|N|PSMM PSMR|Pacer Swan SOS Moderate (April) ETF|Z|PSMR|Y|100|N|PSMR PSN|Parsons Corporation Common Stock|N|PSN|N|100|N|PSN PSO|Pearson, Plc Common Stock|N|PSO|N|100|N|PSO PSP|Invesco Global Listed Private Equity ETF|P|PSP|Y|100|N|PSP PSPC.U|Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant|N|PSPC.U|N|100|N|PSPC= PSQ|ProShares Short QQQ|P|PSQ|Y|100|N|PSQ PSR|Invesco Active U.S. Real Estate Fund|P|PSR|Y|100|N|PSR PST|ProShares UltraShort Lehman 7-10 Year Treasury|P|PST|Y|100|N|PST PSTG|Pure Storage, Inc. Class A Common Stock|N|PSTG|N|100|N|PSTG PSTH|Pershing Square Tontine Holdings, Ltd. Class A Common Stock|N|PSTH|N|100|N|PSTH PSTH.W|Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock for $23.00 per share|N|PSTH.WS|N|100|N|PSTH+ PSTL|Postal Realty Trust, Inc. Class A Common Stock|N|PSTL|N|100|N|PSTL PSX|Phillips 66 Common Stock|N|PSX|N|100|N|PSX PSXP|Phillips 66 Partners LP Common Units representing limited partner interest in the Partnership|N|PSXP|N|100|N|PSXP PSY|Defiance Next Gen Altered Experience ETF|P|PSY|Y|100|N|PSY PTA|Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund Common Shares of Beneficial Interest|N|PTA|N|100|N|PTA PTBD|Pacer Trendpilot US Bond ETF|P|PTBD|Y|100|N|PTBD PTEU|Pacer TrendpilotTM European Index ETF|Z|PTEU|Y|100|N|PTEU PTIN|Pacer Trendpilot International ETF|P|PTIN|Y|100|N|PTIN PTK|PTK Acquisition Corp. Common Stock|A|PTK|N|100|N|PTK PTK.U|PTK Acquisition Corp. Units|A|PTK.U|N|100|N|PTK= PTK.W|PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Common Stock at an exercise price of $11.50|A|PTK.WS|N|100|N|PTK+ PTLC|Pacer Fund Trust Pacer Trendpilot US Large Cap ETF|Z|PTLC|Y|100|N|PTLC PTMC|Pacer Trendpilot US Mid Cap ETF|Z|PTMC|Y|100|N|PTMC PTN|Palatin Technologies, Inc. Common Stock|A|PTN|N|100|N|PTN PTNQ|Pacer Trendpilot 100 ETF|Z|PTNQ|Y|100|N|PTNQ PTR|PetroChina Company Limited Common Stock|N|PTR|N|100|N|PTR PTY|Pimco Corporate & Income Opportunity Fund|N|PTY|N|100|N|PTY PUK|Prudential Public Limited Company Common Stock|N|PUK|N|100|N|PUK PUK$|Prudential Public Limited Company 6.75% Perpetual Subordinated Captial Security|N|PUKp|N|100|N|PUK- PUK$A|Prudential Public Limited Company 6.50% Perpetual Subordinated Capital Securities Exchangeable at the Issuer's Option Into Non-Cumulative Dollar Denominated Preference Shares|N|PUKpA|N|100|N|PUK-A PULS|PGIM Ultra Short Bond ETF|P|PULS|Y|100|N|PULS PUMP|ProPetro Holding Corp. Common Stock|N|PUMP|N|100|N|PUMP PUTW|WisdomTree CBOE S&P 500 PutWrite Strategy Fund|P|PUTW|Y|100|N|PUTW PV|Primavera Capital Acquisition Corporation Class A Ordinary Shares|N|PV|N|100|N|PV PV.U|Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant|N|PV.U|N|100|N|PV= PV.W|Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50|N|PV.WS|N|100|N|PV+ PVAL|Putnam Focused Large Cap Value ETF|P|PVAL|Y|100|N|PVAL PVG|Pretium Resources, Inc. Ordinary Shares (Canada)|N|PVG|N|100|N|PVG PVH|PVH Corp. Common Stock|N|PVH|N|100|N|PVH PVI|Invesco VRDO Tax-Free ETF|P|PVI|Y|100|N|PVI PVL|Permianville Royalty Trust Trust Units |N|PVL|N|100|N|PVL PW|Power REIT (MD) Common Stock|A|PW|N|100|N|PW PW$A|Power REIT 7.75% Series A Cumulative Perpetual Preferred Stock|A|PWpA|N|100|N|PW-A PWB|Invesco Dynamic Large Cap Growth ETF|P|PWB|Y|100|N|PWB PWC|Invesco Dynamic Market ETF|P|PWC|Y|100|N|PWC PWR|Quanta Services, Inc. Common Stock|N|PWR|N|100|N|PWR PWS|Pacer WealthShield ETF |Z|PWS|Y|100|N|PWS PWV|Invesco Dynamic Large Cap Value ETF|P|PWV|Y|100|N|PWV PWZ|Invesco California AMT-Free Municipal Bond Portfolio|P|PWZ|Y|100|N|PWZ PXD|Pioneer Natural Resources Company Common Stock|N|PXD|N|100|N|PXD PXE|Invesco Dynamic Energy Exploration &Production ETF|P|PXE|Y|100|N|PXE PXF|Invesco FTSE RAFI Developed Markets ex-U.S. ETF|P|PXF|Y|100|N|PXF PXH|Invesco FTSE RAFI Emerging Markets ETF|P|PXH|Y|100|N|PXH PXJ|Invesco Dynamic Oil & Gas Services ETF|P|PXJ|Y|100|N|PXJ PXQ|Invesco Dynamic Networking ETF|P|PXQ|Y|100|N|PXQ PXUS|Principal International Adaptive Multi-Factor ETF|Z|PXUS|Y|100|N|PXUS PYN|PIMCO New York Municipal Income Fund III Common Shares of Beneficial Interest|N|PYN|N|100|N|PYN PYPE|ETRACS NYSE Pickens Core Midstream Index ETN due August 20, 2048|P|PYPE|N|100|N|PYPE PYS|Merrill Lynch Depositor Inc PPlus Tr Ser RRD-1 Tr Ctf Cl A|N|PYS|N|100|N|PYS PYT|PPlus Tr GSC-2 Tr Ctf Fltg Rate|N|PYT|N|100|N|PYT PZA|Invesco National AMT-Free Municipal Bond ETFo|P|PZA|Y|100|N|PZA PZC|PIMCO California Municipal Income Fund III Common Shares of Beneficial Interest|N|PZC|N|100|N|PZC PZG|Paramount Gold Nevada Corp. Common Stock|A|PZG|N|100|N|PZG PZN|Pzena Investment Management Inc Class A Common Stock|N|PZN|N|100|N|PZN PZT|Invesco New York AMT-Free Municipal Bond ETF|P|PZT|Y|100|N|PZT QAI|IQ Hedge MultiIQ Hedge Multi-Strategy Tracker ETF|P|QAI|Y|100|N|QAI QARP|Xtrackers Russell 1000 US Quality at a Reasonable Price ETF ETF|P|QARP|Y|100|N|QARP QCON|American Century ETF Trust American Century Quality Convertible Securities ETF|Z|QCON|Y|100|N|QCON QD|Qudian Inc. American Depositary Shares, each representing one Class A Ordinary Share|N|QD|N|100|N|QD QDEC|FT Cboe Vest Growth-100 Buffer ETF - December|Z|QDEC|Y|100|N|QDEC QDEF|FlexShares Quality Dividend Defensive Index Fund|P|QDEF|Y|100|N|QDEF QDF|FlexShares Quality Dividend Index Fund|P|QDF|Y|100|N|QDF QDIV|Global X S&P 500 Quality Dividend ETF|P|QDIV|Y|100|N|QDIV QDYN|FlexShares Quality Dynamic Index Fund|P|QDYN|Y|100|N|QDYN QED|IQ Hedge Event-Driven Tracker ETF|P|QED|Y|100|N|QED QEFA|SPDR MSCI EAFE StrategicFactors ETF|P|QEFA|Y|100|N|QEFA QEMM|SPDR MSCI Emerging Markets StrategicFactors ETF|P|QEMM|Y|100|N|QEMM QFTA|Quantum FinTech Acquisition Corporation Common Stock|N|QFTA|N|100|N|QFTA QFTA.U|Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant|N|QFTA.U|N|100|N|QFTA= QFTA.W|Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50|N|QFTA.WS|N|100|N|QFTA+ QGEN|Qiagen N.V. Common Shares |N|QGEN|N|100|N|QGEN QGRO|American Century STOXX U.S. Quality Growth ETF|P|QGRO|Y|100|N|QGRO QID|ProShares UltraShort QQQ|P|QID|Y|100|N|QID QINT|American Century Quality Diversified International ETF|P|QINT|Y|100|N|QINT QJUN|First Trust Exchange-Traded Fund VIII FT Cboe Vest Growth-100 Buffer ETF - June|Z|QJUN|Y|100|N|QJUN QLC|FlexShares Trust FlexShares US Quality Large Cap Index Fund|Z|QLC|Y|100|N|QLC QLD|ProShares Ultra QQQ|P|QLD|Y|100|N|QLD QLS|IQ Hedge Long Short Tracker ETF|P|QLS|Y|100|N|QLS QLTA|iShares Aaa A Rated Corporate Bond ETF|P|QLTA|Y|100|N|QLTA QLV|FlexShares US Quality Low Volatility Index Fund|P|QLV|Y|100|N|QLV QLVD|FlexShares Developed Markets ex-US Quality Low Volatility Index Fund|P|QLVD|Y|100|N|QLVD QLVE|FlexShares Emerging Markets Quality Low Volatility Index Fund|P|QLVE|Y|100|N|QLVE QMAR|FT Cboe Vest Growth-100 Buffer ETF - March|Z|QMAR|Y|100|N|QMAR QMJ|Direxion S&P 500 High minus Low Quality ETF|P|QMJ|Y|100|N|QMJ QMN|IQ Hedge Market Neutral Tracker ETF|P|QMN|Y|100|N|QMN QMOM|Alpha Architect U.S. Quantitative Momentum ETF|Z|QMOM|Y|100|N|QMOM QPFF|American Century ETF Trust American Century Quality Preferred ETF|Z|QPFF|Y|100|N|QPFF QPT|AdvisorShares Q Portfolio Blended Allocation ETF|P|QPT|Y|100|N|QPT QPX|AdvisorShares Q Dynamic Growth ETF|P|QPX|Y|100|N|QPX QQH|HCM Defender 100 Index ETF|P|QQH|Y|100|N|QQH QQQE|Direxion NASDAQ-100 Equal Weighted Index Shares|P|QQQE|Y|100|N|QQQE QRFT|QRAFT AI-Enhanced U.S. Large Cap ETF|P|QRFT|Y|100|N|QRFT QS|QuantumScape Corporation Class A Common Stock|N|QS|N|100|N|QS QS.W|QuantumScape Corporation Warrants|N|QS.WS|N|100|N|QS+ QSR|Restaurant Brands International Inc. Common Shares|N|QSR|N|100|N|QSR QSY|WisdomTree U.S. Quality Shareholder Yield Fund|P|QSY|Y|100|N|QSY QTAP|Innovator Growth Accelerated Plus ETF - April|Z|QTAP|Y|100|N|QTAP QTS|QTS Realty Trust, Inc. Class A Common Stock|N|QTS|N|100|N|QTS QTS$A|QTS Realty Trust, Inc. 7.125% Series A Cumulative Redeemable Perpetual Preferred Stock|N|QTSpA|N|100|N|QTS-A QTS$B|QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock|N|QTSpB|N|100|N|QTS-B QTUM|Defiance Quantum ETF|P|QTUM|Y|100|N|QTUM QTWO|Q2 Holdings, Inc. Common Stock|N|QTWO|N|100|N|QTWO QUAD|Quad Graphics, Inc Class A Common Stock|N|QUAD|N|100|N|QUAD QUAL|iShares MSCI USA Quality Factor ETF|Z|QUAL|Y|100|N|QUAL QULL|ETRACS 2x Leveraged MSCI US Quality Factor TR ETN|P|QULL|Y|100|N|QULL QUOT|Quotient Technology Inc. Common Stock|N|QUOT|N|100|N|QUOT QUS|SPDR MSCI USA StrategicFactors ETF|P|QUS|Y|100|N|QUS QVAL|Alpha Architect U.S. Quantitative Value ETF|Z|QVAL|Y|100|N|QVAL QVCC|QVC, Inc. 6.250% Senior Secured Notes due 2068|N|QVCC|N|100|N|QVCC QVCD|QVC, Inc. 6.375% Senior Secured Notes due 2067|N|QVCD|N|100|N|QVCD QWLD|SPDR MSCI World StrategicFactors ETF|P|QWLD|Y|100|N|QWLD R|Ryder System, Inc. Common Stock|N|R|N|100|N|R RA|Brookfield Real Assets Income Fund Inc. Common Stock|N|RA|N|100|N|RA RAAS|Cloopen Group Holding Limited American Depositary Shares, each representing two Class A Ordinary Shares|N|RAAS|N|100|N|RAAS RAAX|VanEck Inflation Allocation ETF|P|RAAX|Y|100|N|RAAX RACE|Ferrari N.V. Common Shares|N|RACE|N|100|N|RACE RAD|Rite Aid Corporation Common Stock|N|RAD|N|100|N|RAD RAFE|PIMCO RAFI ESG U.S. ETF|P|RAFE|Y|100|N|RAFE RALS|ProShares RAFI Long Short ETF|P|RALS|Y|100|N|RALS RAMP|LiveRamp Holdings, Inc. Common Stock|N|RAMP|N|100|N|RAMP RAVI|FlexShares Ready Access Variable Income Fund|P|RAVI|Y|100|N|RAVI RAYC|Rayliant Quantamental China Equity ETF|P|RAYC|Y|100|N|RAYC RBA|Ritchie Bros. Auctioneers Incorporated Common Stock|N|RBA|N|100|N|RBA RBAC|RedBall Acquisition Corp. Class A Ordinary Shares|N|RBAC|N|100|N|RBAC RBAC.U|RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant|N|RBAC.U|N|100|N|RBAC= RBAC.W|RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share|N|RBAC.WS|N|100|N|RBAC+ RBC|Regal Beloit Corporation Common Stock|N|RBC|N|100|N|RBC RBIN|Nationwide Risk-Based International Equity ETF|P|RBIN|Y|100|N|RBIN RBLX|Roblox Corporation Class A Common Stock|N|RBLX|N|100|N|RBLX RBND|SPDR Bloomberg SASB Corporate Bond ESG Select ETF|P|RBND|Y|100|N|RBND RBUS|Nationwide Risk-Based U.S. Equity ETF|P|RBUS|Y|100|N|RBUS RC|Ready Capital Corproation Common Stock|N|RC|N|100|N|RC RC$B|Ready Capital Corporation 8.625% Series B Cumulative Preferred Stock|N|RCpB|N|100|N|RC-B RC$C|Ready Capital Corporation 6.25% Series C Cumulative Convertible Preferred Stock|N|RCpC|N|100|N|RC-C RC$D|Ready Capital Corporation 7.625% Series D Cumulative Redeemable Preferred Stock|N|RCpD|N|100|N|RC-D RC$E|Ready Capital Corporation 6.50% Series E Cumulative Redeemable Preferred Stock|N|RCpE|N|100|N|RC-E RCA|Ready Capital Corporation 7.00% Convertible Senior Notes due 2023|N|RCA|N|100|N|RCA RCB|Ready Capital Corporation 6.20% Senior Notes due 2026|N|RCB|N|100|N|RCB RCC|Ready Capital Corporation 5.75% Senior Notes due 2026|N|RCC|N|100|N|RCC RCD|Invesco S&P 500 Equal Weight Consumer Discretionary ETF|P|RCD|Y|100|N|RCD RCG|RENN Fund, Inc Common Stock|A|RCG|N|100|N|RCG RCI|Rogers Communication, Inc. Common Stock|N|RCI|N|100|N|RCI RCL|D/B/A Royal Caribbean Cruises Ltd. Common Stock|N|RCL|N|100|N|RCL RCS|PIMCO Strategic Income Fund, Inc.|N|RCS|N|100|N|RCS RCUS|Arcus Biosciences, Inc. Common Stock|N|RCUS|N|100|N|RCUS RDFI|Rareview Dynamic Fixed Income ETF|Z|RDFI|Y|100|N|RDFI RDIV|Invesco Exchange-Traded Fund Trust II Invesco S&P Ultra Dividend Revenue ETF|P|RDIV|Y|100|N|RDIV RDN|Radian Group Inc. Common Stock|N|RDN|N|100|N|RDN RDOG|ALPS ETF Trust ALPS REIT Dividend Dogs ETF|P|RDOG|Y|100|N|RDOG RDS.A|Royal Dutch Shell PLC Royal Dutch Shell American Depositary Shares (Each representing two Class A Ordinary Shares)|N|RDS.A|N|100|N|RDS.A RDS.B|Royal Dutch Shell PLC Royal Dutch Shell PLC American Depositary Shares (Each representing two Class B Ordinary Shares)|N|RDS.B|N|100|N|RDS.B RDY|Dr. Reddy's Laboratories Ltd Common Stock|N|RDY|N|100|N|RDY RE|Everest Re Group, Ltd. Common Stock|N|RE|N|100|N|RE REC|Emles Real Estate Credit ETF|Z|REC|Y|100|N|REC RECS|Columbia Research Enhanced Core ETF|P|RECS|Y|100|N|RECS REET|iShares Trust iShares Global REIT ETF|P|REET|Y|100|N|REET REGL|ProShares S&P MidCap 400 Dividend Aristocrats ETF|Z|REGL|Y|100|N|REGL REI|Ring Energy, Inc. Common Stock|A|REI|N|100|N|REI REK|ProShares Short Real Estate|P|REK|Y|100|N|REK RELX|RELX PLC PLC American Depositary Shares (Each representing One Ordinary Share)|N|RELX|N|100|N|RELX REM|iShares Trust iShares Mortgage Real Estate ETF|Z|REM|Y|100|N|REM REML|Credit Suisse AG Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT Exchange Traded Notes (ETNs) due July 11, 2036|P|REML|N|100|N|REML REMX|VanEck Vectors Rare Earth Strategic Metals ETF|P|REMX|Y|100|N|REMX RENN|Renren Inc. American Depositary Shares, each representing fifteen Class A ordinary shares|N|RENN|N|100|N|RENN REPX|Riley Exploration Permian, Inc. Common Stock|A|REPX|N|100|N|REPX RERE|AiHuiShou International Co. Ltd. American Depositary Shares (every three of which representing two Class A ordinary shares)|N|RERE|N|100|N|RERE RES|RPC, Inc. Common Stock|N|RES|N|100|N|RES RESD|WisdomTree International ESG Fund|Z|RESD|Y|100|N|RESD RESE|WisdomTree Emerging Markets ESG Fund|Z|RESE|Y|100|N|RESE RESP|WisdomTree U.S. ESG Fund|P|RESP|Y|100|N|RESP RETL|Direxion Daily Retail Bull 3X Shares ETF|P|RETL|Y|100|N|RETL REV|Revlon, Inc. New Common Stock|N|REV|N|100|N|REV REVG|REV Group, Inc. Common Stock|N|REVG|N|100|N|REVG REVS|Columbia Research Enhanced Value ETF|P|REVS|Y|100|N|REVS REW|ProShares UltraShort Technology|P|REW|Y|100|N|REW REX|REX American Resources Corporation|N|REX|N|100|N|REX REXR|Rexford Industrial Realty, Inc. Common Stock|N|REXR|N|100|N|REXR REXR$A|Rexford Industrial Realty, Inc. 5.875% Series A Cumulative Redeemable Preferred Stock|N|REXRpA|N|100|N|REXR-A REXR$B|Rexford Industrial Realty, Inc. 5.875% Series B Cumulative Redeemable Preferred Stock|N|REXRpB|N|100|N|REXR-B REXR$C|Rexford Industrial Realty, Inc. 5.625% Series C Cumulative Redeemable Preferred Stock, par value $0.01 per share|N|REXRpC|N|100|N|REXR-C REZ|iShares Residential and Multisector Real Estate ETF|P|REZ|Y|100|N|REZ REZI|Resideo Technologies, Inc. Common Stock |N|REZI|N|100|N|REZI RF|Regions Financial Corporation Common Stock|N|RF|N|100|N|RF RF$B|Regions Financial Corporation Depositary Shares Representing 1/40th Perpetual Preferred Series B|N|RFpB|N|100|N|RF-B RF$C|Regions Financial Corporation Depositary Shares, each Representing a 1/40th Interest in a Share of 5.700% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series C|N|RFpC|N|100|N|RF-C RF$E|Regions Financial Corporation Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.45% Non-Cumulative Perpetual Preferred Stock, Series E|N|RFpE|N|100|N|RF-E RFCI|RiverFront Dynamic Core Income ETF|P|RFCI|Y|100|N|RFCI RFDA|RiverFront Dynamic US Dividend Advantage ETF|P|RFDA|Y|100|N|RFDA RFFC|RiverFront Dynamic US Flex-Cap ETF|P|RFFC|Y|100|N|RFFC RFG|Invesco S&P Midcap 400 Pure Growth ETF|P|RFG|Y|100|N|RFG RFI|Cohen & Steers Total Return Realty Fund, Inc. Common Stock|N|RFI|N|100|N|RFI RFL|Rafael Holdings, Inc. Class B Common Stock|N|RFL|N|100|N|RFL RFM|RiverNorth Flexible Municipal Income Fund, Inc. Common Stock|N|RFM|N|100|N|RFM RFMZ|RiverNorth Flexible Municipal Income Fund II, Inc. Common Stock|N|RFMZ|N|100|N|RFMZ RFP|Resolute Forest Products Inc. Common Stock|N|RFP|N|100|N|RFP RFUN|RiverFront Dynamic Unconstrained Income ETF|P|RFUN|Y|100|N|RFUN RFV|Invesco S&P Midcap 400 Pure Value ETF|P|RFV|Y|100|N|RFV RGA|Reinsurance Group of America, Incorporated Common Stock|N|RGA|N|100|N|RGA RGI|Invesco S&P 500 Equal Weight Industrials Portfolio|P|RGI|Y|100|N|RGI RGR|Sturm, Ruger & Company, Inc. Common Stock|N|RGR|N|100|N|RGR RGS|Regis Corporation Common Stock|N|RGS|N|100|N|RGS RGT|Royce Global Value Trust, Inc. Common Stock|N|RGT|N|100|N|RGT RH|RH Common Stock|N|RH|N|100|N|RH RHE|Regional Health Properties, Inc. Common Stock|A|RHE|N|100|N|RHE RHE$A|Regional Health Properties, Inc. 10.875% Series A Cumulative Redeemable Preferred Stock|A|RHEpA|N|100|N|RHE-A RHI|Robert Half International Inc. Common Stock|N|RHI|N|100|N|RHI RHP|Ryman Hospitality Properties, Inc. (REIT)|N|RHP|N|100|N|RHP RHS|Invesco S&P 500 Equal Weight Consumer Staples ETF |P|RHS|Y|100|N|RHS RICE|Rice Acquisition Corp. Class A Common Stock|N|RICE|N|100|N|RICE RICE.U|Rice Acquisition Corp. Uts, each consisting of one share of Class A common stock, and one-half of one warrant|N|RICE.U|N|100|N|RICE= RICE.W|Rice Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share|N|RICE.WS|N|100|N|RICE+ RIG|Transocean Ltd (Switzerland) Common Stock|N|RIG|N|100|N|RIG RIGS|RiverFront Strategic Income Fund|P|RIGS|Y|100|N|RIGS RINF|ProShares Inflation Expectations ETF|P|RINF|Y|100|N|RINF RIO|Rio Tinto Plc Common Stock|N|RIO|N|100|N|RIO RISN|Inspire Tactical Balanced ESG ETF|P|RISN|Y|100|N|RISN RIV|RiverNorth Opportunities Fund, Inc. Common Stock|N|RIV|N|100|N|RIV RJA|AB Svensk Ekportkredit (Swedish Export Credit Corporation) ELEMENTS Linked to the Rogers International Commodity Index - Agriculture Total Return Structured Product|P|RJA|N|100|N|RJA RJF|Raymond James Financial, Inc. Common Stock|N|RJF|N|100|N|RJF RJI|AB Svensk Ekportkredit (Swedish Export Credit Corporation) ELEMENTS Linked to the Rogers International Commodity Index - Total Return Structured Product|P|RJI|N|100|N|RJI RJN|AB Svensk Ekportkredit (Swedish Export Credit Corporation) ELEMENTS Linked to the Rogers International Commodity Index - Energy Total Return Structured Product|P|RJN|N|100|N|RJN RJZ|AB Svensk Ekportkredit (Swedish Export Credit Corporation) ELEMENTS Linked to the Rogers International Commodity Index - Metals Total Return Structured Product|P|RJZ|N|100|N|RJZ RKT|Rocket Companies, Inc. Class A Common Stock|N|RKT|N|100|N|RKT RKTA|Rocket Internet Growth Opportunities Corp. Class A Ordinary Shares|N|RKTA|N|100|N|RKTA RKTA.U|Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant|N|RKTA.U|N|100|N|RKTA= RKTA.W|Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share|N|RKTA.WS|N|100|N|RKTA+ RL|Ralph Lauren Corporation Common Stock|N|RL|N|100|N|RL RLGT|Radiant Logistics, Inc. Common Stock|A|RLGT|N|100|N|RLGT RLGY|Realogy Holdings Corp. Common Stock|N|RLGY|N|100|N|RLGY RLI|RLI Corp. Common Stock (DE)|N|RLI|N|100|N|RLI RLJ|RLJ Lodging Trust Common Shares of Beneficial Interest $0.01 par value|N|RLJ|N|100|N|RLJ RLJ$A|RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares|N|RLJpA|N|100|N|RLJ-A RLX|RLX Technology Inc. American Depositary Shares, each representing the right to receive one (1) Class A ordinary share|N|RLX|N|100|N|RLX RLY|SPDR SSgA Multi Asset Real Return ETF|P|RLY|Y|100|N|RLY RM|Regional Management Corp. Common Stock|N|RM|N|100|N|RM RMAX|RE/MAX Holdings, Inc. Class A Common Stock|N|RMAX|N|100|N|RMAX RMD|ResMed Inc. Common Stock|N|RMD|N|100|N|RMD RMED|Ra Medical Systems, Inc. Common Stock|A|RMED|N|100|N|RMED RMI|RiverNorth Opportunistic Municipal Income Fund, Inc. Common Stock|N|RMI|N|100|N|RMI RMM|RiverNorth Managed Duration Municipal Income Fund, Inc. Common Stock|N|RMM|N|100|N|RMM RMO|Romeo Power, Inc. Class A Common Stock|N|RMO|N|100|N|RMO RMPL$|RiverNorth Specialty Finance Corporation 5.875% |N|RMPLp|N|100|N|RMPL- RMT|Royce Micro-Cap Trust, Inc. Common Stock|N|RMT|N|100|N|RMT RNG|RingCentral, Inc. Class A Common Stock|N|RNG|N|100|N|RNG RNGR|Ranger Energy Services, Inc. Class A Common Stock|N|RNGR|N|100|N|RNGR RNP|Cohen & Steers REIT and Preferred and Income Fund, Inc. Common Shares|N|RNP|N|100|N|RNP RNR|RenaissanceRe Holdings Ltd. Common Stock|N|RNR|N|100|N|RNR RNR$E|RenaissanceRe Holdings Ltd. 5.375% Series E Preference Shares|N|RNRpE|N|100|N|RNR-E RNR$F|RenaissanceRe Holdings Ltd. Depositary Shares, each Representing a 1/1,000th Interest in a 5.750% Series F Preference Share|N|RNRpF|N|100|N|RNR-F ROAM|Hartford Multifactor Emerging Markets ETF|P|ROAM|Y|100|N|ROAM ROBO|Exchange Traded Concepts Trust ROBO Global Robotics and Automation Index ETF|P|ROBO|Y|100|N|ROBO RODE|Hartford Multifactor Diversified International ETF|Z|RODE|Y|100|N|RODE RODI|iPath Return on Disability ETN|Z|RODI|N|100|N|RODI RODM|Hartford Multifactor Developed Markets (ex-US) ETF|P|RODM|Y|100|N|RODM ROG|Rogers Corporation Common Stock|N|ROG|N|100|N|ROG ROK|Rockwell Automation, Inc. Common Stock|N|ROK|N|100|N|ROK ROKT|SPDR S&P Kensho Final Frontiers ETF|P|ROKT|Y|100|N|ROKT ROL|Rollins, Inc. Common Stock|N|ROL|N|100|N|ROL ROM|ProShares Ultra Technology|P|ROM|Y|100|N|ROM ROMO|Strategy Shares Newfound/ReSolve Robust Momentum ETF|Z|ROMO|Y|100|N|ROMO RONI.U|Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant|N|RONI.U|N|100|N|RONI= ROOF|IQ US Real Estate Small Cap ETF|P|ROOF|Y|100|N|ROOF ROP|Roper Technologies, Inc. Common Stock|N|ROP|N|100|N|ROP RORO|ATAC US Rotation ETF|P|RORO|Y|100|N|RORO ROSC|Hartford Multifactor Small Cap ETF|P|ROSC|Y|100|N|ROSC ROSS|Ross Acquisition Corp II Class A Ordinary Shares|N|ROSS|N|100|N|ROSS ROSS.U|Ross Acquisition Corp II Units|N|ROSS.U|N|100|N|ROSS= ROSS.W|Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share|N|ROSS.WS|N|100|N|ROSS+ ROT|Rotor Acquisition Corp. Class A Common Stock|N|ROT|N|100|N|ROT ROT.U|Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable warrant|N|ROT.U|N|100|N|ROT= ROT.W|Rotor Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share|N|ROT.WS|N|100|N|ROT+ ROUS|Hartford Multifactor U.S. Equity ETF|P|ROUS|Y|100|N|ROUS RPAI|Retail Properties of America, Inc. Class A Common Stock|N|RPAI|N|100|N|RPAI RPAR|RPAR Risk Parity ETF|P|RPAR|Y|100|N|RPAR RPG|Invesco S&P 500 Pure Growth ETF|P|RPG|Y|100|N|RPG RPM|RPM International Inc. Common Stock|N|RPM|N|100|N|RPM RPT|RPT Realty Common Stock|N|RPT|N|100|N|RPT RPT$D|RPT Realty 7.25% |N|RPTpD|N|100|N|RPT-D RPV|Invesco S&P 500 Pure Value ETF|P|RPV|Y|100|N|RPV RQI|Cohen & Steers Quality Income Realty Fund Inc Common Shares|N|RQI|N|100|N|RQI RRC|Range Resources Corporation Common Stock|N|RRC|N|100|N|RRC RRD|R.R. Donnelley & Sons Company Common Stock|N|RRD|N|100|N|RRD RS|Reliance Steel & Aluminum Co. Common Stock (DE)|N|RS|N|100|N|RS RSF|RiverNorth Specialty Finance Corporation|N|RSF|N|100|N|RSF RSG|Republic Services, Inc. Common Stock|N|RSG|N|100|N|RSG RSI|Rush Street Interactive, Inc. Class A Common Stock|N|RSI|N|100|N|RSI RSP|Invesco S&P 500 Equal Weight ETF|P|RSP|Y|100|N|RSP RSX|VanEck Vectors Russia ETF|Z|RSX|Y|100|N|RSX RSXJ|VanEck Vectors Russia Small-Cap ETF|Z|RSXJ|Y|100|N|RSXJ RTAI|Rareview Tax Advantaged Income ETF|Z|RTAI|Y|100|N|RTAI RTM|Invesco S&P 500 Equal Weight Materials ETF|P|RTM|Y|100|N|RTM RTP|Reinvent Technology Partners Class A Ordinary Shares|N|RTP|N|100|N|RTP RTP.U|Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant|N|RTP.U|N|100|N|RTP= RTP.W|Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50|N|RTP.WS|N|100|N|RTP+ RTPZ|Reinvent Technology Partners Z Class A Ordinary Shares|N|RTPZ|N|100|N|RTPZ RTPZ.U|Reinvent Technology Partners Z Unit|N|RTPZ.U|N|100|N|RTPZ= RTPZ.W|Reinvent Technology Partners Z Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50|N|RTPZ.WS|N|100|N|RTPZ+ RTX|Raytheon Technologies Corporation Common Stock|N|RTX|N|100|N|RTX RUSL|Direxion Daily Russia Bull 2X Shares|P|RUSL|Y|100|N|RUSL RVI|Retail Value Inc. Common Stock |N|RVI|N|100|N|RVI RVLV|Revolve Group, Inc. Class A Common Stock|N|RVLV|N|100|N|RVLV RVNU|Xtrackers Municipal Infrastructure Revenue Bond ETF|P|RVNU|Y|100|N|RVNU RVP|Retractable Technologies, Inc. Common Stock|A|RVP|N|100|N|RVP RVT|Royce Value Trust, Inc. Common Stock|N|RVT|N|100|N|RVT RWGV|Direxion Russell 1000 Growth Over Value ETF|P|RWGV|Y|100|N|RWGV RWJ|Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 Revenue ETF|P|RWJ|Y|100|N|RWJ RWK|Invesco Exchange-Traded Fund Trust II Invesco S&P MidCap 400 Revenue ETF|P|RWK|Y|100|N|RWK RWL|Invesco Exchange-Traded Fund Trust II Invesco S&P 500 Revenue ETF|P|RWL|Y|100|N|RWL RWM|ProShares Short Russell2000|P|RWM|Y|100|N|RWM RWO|SPDR DJ Wilshire Global Real Estate ETF|P|RWO|Y|100|N|RWO RWR|SPDR DJ Wilshire REIT ETF|P|RWR|Y|100|N|RWR RWT|Redwood Trust, Inc. Common Stock|N|RWT|N|100|N|RWT RWVG|Direxion Russell 1000 Value Over Growth ETF|P|RWVG|Y|100|N|RWVG RWX|SPDR DJ Wilshire Intl Real Estate|P|RWX|Y|100|N|RWX RXD|ProShares UltraShort Health Care|P|RXD|Y|100|N|RXD RXI|iShares Global Consumer Discretionary ETF|P|RXI|Y|100|N|RXI RXL|ProShares Ultra Health Care|P|RXL|Y|100|N|RXL RXN|Rexnord Corporation Common Stock|N|RXN|N|100|N|RXN RY|Royal Bank Of Canada Common Stock|N|RY|N|100|N|RY RY$T|Royal Bank Of Canada 6.750% Fixed Rate/Floating Rate Noncumulative First Preferred Shares, Series C-2|N|RYpT|N|100|N|RY-T RYAM|Rayonier Advanced Materials Inc. Common Stock|N|RYAM|N|100|N|RYAM RYB|RYB Education, Inc. American depositary shares, each representing one Class A ordinary share|N|RYB|N|100|N|RYB RYE|Invesco S&P 500 Equal Weight Energy ETF|P|RYE|Y|100|N|RYE RYF|Invesco S&P 500 Equal Weight Financial ETF|P|RYF|Y|100|N|RYF RYH|Invesco S&P 500 Equal Weight Health Care ETF|P|RYH|Y|100|N|RYH RYI|Ryerson Holding Corporation Common Stock|N|RYI|N|100|N|RYI RYJ|Invesco Raymond James SB-1 Equity ETF|P|RYJ|Y|100|N|RYJ RYLD|Global X Russell 2000 Covered Call ETF|Z|RYLD|Y|100|N|RYLD RYN|Rayonier Inc. REIT Common Stock|N|RYN|N|100|N|RYN RYT|Invesco S&P 500 Equal Weight Technology ETF|P|RYT|Y|100|N|RYT RYU|Invesco S&P 500 Equal Weight Utilities ETF|P|RYU|Y|100|N|RYU RZA|Reinsurance Group of America, Incorporated 6.20% Fixed-to-Floating Rate Subordinated Debentures due 2042|N|RZA|N|100|N|RZA RZB|Reinsurance Group of America, Incorporated 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056|N|RZB|N|100|N|RZB RZG|Invesco S&P Smallcap 600 Pure Growth ETF|P|RZG|Y|100|N|RZG RZV|Invesco S&P Smallcap 600 Pure Value ETF|P|RZV|Y|100|N|RZV SA|Seabridge Gold, Inc. Ordinary Shares (Canada)|N|SA|N|100|N|SA SAA|ProShares Ultra SmallCap600|P|SAA|Y|100|N|SAA SACC|Sachem Capital Corp. 6.875% Notes due 2024|A|SACC|N|100|N|SACC SACH|Sachem Capital Corp. Common Shares|A|SACH|N|100|N|SACH SAF|Saratoga Investment Corp 6.25% Notes due 2023|N|SAF|N|100|N|SAF SAFE|Safehold Inc. Common Stock|N|SAFE|N|100|N|SAFE SAH|Sonic Automotive, Inc. Common Stock|N|SAH|N|100|N|SAH SAIC|SCIENCE APPLICATIONS INTERNATIONAL CORPORATION Common Stock|N|SAIC|N|100|N|SAIC SAIL|SailPoint Technologies Holdings, Inc. Common Stock|N|SAIL|N|100|N|SAIL SAK|Saratoga Investment Corp 7.25% Notes due 2025|N|SAK|N|100|N|SAK SAM|Boston Beer Company, Inc. (The) Common Stock|N|SAM|N|100|N|SAM SAN|Banco Santander, S.A. Sponsored ADR (Spain)|N|SAN|N|100|N|SAN SAND|Sandstorm Gold Ltd. Ordinary Shares (Canada)|N|SAND|N|100|N|SAND SAP|SAP SE ADS|N|SAP|N|100|N|SAP SAR|Saratoga Investment Corp New|N|SAR|N|100|N|SAR SAVE|Spirit Airlines, Inc. Common Stock|N|SAVE|N|100|N|SAVE SB|Safe Bulkers, Inc Common Stock ($0.001 par value)|N|SB|N|100|N|SB SB$C|Safe Bulkers, Inc Cumulative Redeemable Perpetual Preferred Series C (Marshall Islands)|N|SBpC|N|100|N|SB-C SB$D|Safe Bulkers, Inc Perpetual Preferred Series D (Marshall Islands)|N|SBpD|N|100|N|SB-D SBB|ProShares Short SmallCap600|P|SBB|Y|100|N|SBB SBBA|Scorpio Tankers Inc. 7.00% Senior Notes due 2025|N|SBBA|N|100|N|SBBA SBEV|Splash Beverage Group, Inc. Common Stock|A|SBEV|N|100|N|SBEV SBEV.W|Splash Beverage Group, Inc. Warrants to purchase one whole share of Common Stock at an exercise price of $4.60|A|SBEV.WS|N|100|N|SBEV+ SBG|Sandbridge Acquisition Corporation Class A Common Stock|N|SBG|N|100|N|SBG SBG.U|Sandbridge Acquisition Corporation Units|N|SBG.U|N|100|N|SBG= SBG.W|Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50|N|SBG.WS|N|100|N|SBG+ SBH|Sally Beauty Holdings, Inc. (Name to be changed from Sally Holdings, Inc.) Common Stock|N|SBH|N|100|N|SBH SBI|Western Asset Intermediate Muni Fund Inc Common Stock|N|SBI|N|100|N|SBI SBII|Sandbridge X2 Corp. Class A Common Stock|N|SBII|N|100|N|SBII SBII.U|Sandbridge X2 Corp. Unit|N|SBII.U|N|100|N|SBII= SBII.W|Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share|N|SBII.WS|N|100|N|SBII+ SBIO|ALPS Medical Breakthroughs ETF|P|SBIO|Y|100|N|SBIO SBM|Short Basic Materials|P|SBM|Y|100|N|SBM SBOW|SilverBow Resorces, Inc. Common Stock|N|SBOW|N|100|N|SBOW SBR|Sabine Royalty Trust Common Stock|N|SBR|N|100|N|SBR SBS|Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp American Depositary Shares (Each repstg 250 Common Shares)|N|SBS|N|100|N|SBS SBSW|D/B/A Sibanye-Stillwater Limited ADS|N|SBSW|N|100|N|SBSW SBUG|iPath Silver ETN|P|SBUG|Y|100|N|SBUG SC|Santander Consumer USA Holdings Inc. Common Stock|N|SC|N|100|N|SC SCC|ProShares UltraShort Consumer Services|P|SCC|Y|100|N|SCC SCCB|Sachem Capital Corp. 7.125% Notes due 2024|A|SCCB|N|100|N|SCCB SCCC|Sachem Capital Corp. 7.75% Notes due 2025|A|SCCC|N|100|N|SCCC SCCO|Southern Copper Corporation Common Stock|N|SCCO|N|100|N|SCCO SCD|LMP Capital and Income Fund Inc. Common Stock|N|SCD|N|100|N|SCD SCDL|ETRACS 2x Leveraged US Dividend Factor TR ETN|P|SCDL|Y|100|N|SCDL SCE$G|SCE Trust II Trust Preferred Securities|N|SCEpG|N|100|N|SCE-G SCE$H|SCE Trust III Fixed/Floating Rate Trust Preference Securities|N|SCEpH|N|100|N|SCE-H SCE$J|Southern California Edison Company 5.375% Fixed-to-Floating Rate Trust Preference Securities|N|SCEpJ|N|100|N|SCE-J SCE$K|Southern California Edison Company 5.45% Fixed-to-Floating Rate Trust Preference Securities|N|SCEpK|N|100|N|SCE-K SCE$L|SCE TRUST VI|N|SCEpL|N|100|N|SCE-L SCHA|Schwab U.S. Small-Cap ETF|P|SCHA|Y|100|N|SCHA SCHB|Schwab U.S. Broad Market ETF|P|SCHB|Y|100|N|SCHB SCHC|Schwab International Small-Cap Equity ETF|P|SCHC|Y|100|N|SCHC SCHD|Schwab US Dividend Equity ETF|P|SCHD|Y|100|N|SCHD SCHE|Schwab Emerging Markets Equity ETF|P|SCHE|Y|100|N|SCHE SCHF|Schwab International Equity ETF|P|SCHF|Y|100|N|SCHF SCHG|Schwab U.S. Large-Cap Growth ETF|P|SCHG|Y|100|N|SCHG SCHH|Schwab U.S. REIT ETF|P|SCHH|Y|100|N|SCHH SCHI|Schwab 5-10 Year Corporate Bond ETF|P|SCHI|Y|100|N|SCHI SCHJ|Schwab 1-5 Year Corporate Bond ETF|P|SCHJ|Y|100|N|SCHJ SCHK|Schwab 1000 Index ETF|P|SCHK|Y|100|N|SCHK SCHM|Schwab U.S. Mid Cap ETF|P|SCHM|Y|100|N|SCHM SCHO|Schwab Short-Term U.S. Treasury ETF|P|SCHO|Y|100|N|SCHO SCHP|Schwab U.S. TIPs ETF|P|SCHP|Y|100|N|SCHP SCHQ|Schwab Long-Term U.S. Treasury ETF|P|SCHQ|Y|100|N|SCHQ SCHR|Schwab Intermediate-Term U.S. Treasury ETF|P|SCHR|Y|100|N|SCHR SCHV|Schwab U.S. Large-Cap Value ETF|P|SCHV|Y|100|N|SCHV SCHW|Charles Schwab Corporation (The) Common Stock|N|SCHW|N|100|N|SCHW SCHW$D|The Charles Schwab Corporation Depositary Shares each representing 1/40th interest in a share of 5.95% Non-Cumulative Perpetual Preferred Stock, Series D|N|SCHWpD|N|100|N|SCHW-D SCHW$J|The Charles Schwab Corporation Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.450% Non-Cumulative Perpetual Preferred Stock, Series J|N|SCHWpJ|N|100|N|SCHW-J SCHX|Schwab U.S. Large-Cap ETF|P|SCHX|Y|100|N|SCHX SCHY|Schwab International Dividend Equity ETF|P|SCHY|Y|100|N|SCHY SCHZ|Schwab US Aggregate Bond ETF|P|SCHZ|Y|100|N|SCHZ SCI|Service Corporation International Common Stock|N|SCI|N|100|N|SCI SCJ|iShares MSCI Japan Sm Cap|P|SCJ|Y|100|N|SCJ SCL|Stepan Company Common Stock|N|SCL|N|100|N|SCL SCM|Stellus Capital Investment Corporation Common Stock|N|SCM|N|100|N|SCM SCO|ProShares UltraShort Bloomberg Crude Oil|P|SCO|Y|100|N|SCO SCPE|SC Health Corporation Class A Ordinary Shares|N|SCPE|N|100|N|SCPE SCPE.U|SC Health Corporation Units|N|SCPE.U|N|100|N|SCPE= SCPE.W|SC Health Corporation Warrants|N|SCPE.WS|N|100|N|SCPE+ SCS|Steelcase Inc. Common Stock|N|SCS|N|100|N|SCS SCU|Sculptor Capital Management, Inc. Class A Common Stock|N|SCU|N|100|N|SCU SCVX|SCVX Corp. Class A Ordinary Shares|N|SCVX|N|100|N|SCVX SCVX.U|SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and one-half of one redeemable warrant|N|SCVX.U|N|100|N|SCVX= SCVX.W|SCVX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50|N|SCVX.WS|N|100|N|SCVX+ SCX|L.S. Starrett Company (The) Common Stock|N|SCX|N|100|N|SCX SD|SandRidge Energy, Inc. Common Stock|N|SD|N|100|N|SD SDCI|USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund|P|SDCI|Y|100|N|SDCI SDD|ProShares UltraShort SmallCap600|P|SDD|Y|100|N|SDD SDEF|Sound Enhanced Fixed Income ETF|P|SDEF|Y|100|N|SDEF SDEI|Sound Equity Income ETF|P|SDEI|Y|100|N|SDEI SDEM|Global X MSCI SuperDividend Emerging Markets ETF|P|SDEM|Y|100|N|SDEM SDGA|Impact Shares Sustainable Development Goals Global Equity ETF|P|SDGA|Y|100|N|SDGA SDHY|PGIM Short Duration High Yield Opportunities Fund Common Shares|N|SDHY|N|100|N|SDHY SDIV|Global X SuperDividend ETF|P|SDIV|Y|100|N|SDIV SDOG|ALPS Sector Dividend Dogs ETF|P|SDOG|Y|100|N|SDOG SDOW|UltraPro Short Dow30|P|SDOW|Y|100|N|SDOW SDP|ProShares UltraShort Utilities|P|SDP|Y|100|N|SDP SDPI|Superior Drilling Products, Inc. Common Stock|A|SDPI|N|100|N|SDPI SDS|ProShares UltraShort S&P500|P|SDS|Y|100|N|SDS SDY|SPDR S&P Dividend ETF|P|SDY|Y|100|N|SDY SE|Sea Limited American Depositary Shares, each representing one Class A Ordinary Share|N|SE|N|100|N|SE SEAH|Sports Entertainment Acquisition Corp. Class A Common Stock|N|SEAH|N|100|N|SEAH SEAH.U|Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable Warrant|N|SEAH.U|N|100|N|SEAH= SEAH.W|Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share|N|SEAH.WS|N|100|N|SEAH+ SEAS|SeaWorld Entertainment, Inc. Common Stock|N|SEAS|N|100|N|SEAS SEB|Seaboard Corporation Common Stock|A|SEB|N|1|N|SEB SECT|Northern Lights Fund Trust IV Main Sector Rotation ETF|Z|SECT|Y|100|N|SECT SEE|Sealed Air Corporation Common Stock|N|SEE|N|100|N|SEE SEF|ProShares Short Financials|P|SEF|Y|100|N|SEF SEIX|Virtus Seix Senior Loan ETF|P|SEIX|Y|100|N|SEIX SEM|Select Medical Holdings Corporation Common Stock|N|SEM|N|100|N|SEM SEMR|SEMrush Holdings, Inc. Class A Common Stock|N|SEMR|N|100|N|SEMR SENS|Senseonics Holdings, Inc. Common Stock|A|SENS|N|100|N|SENS SENT|AdvisorShares Alpha DNA Equity Sentiment ETF|P|SENT|Y|100|N|SENT SEPZ|Listed Funds Trust TrueShares Structured Outcome (September) ETF|Z|SEPZ|Y|100|N|SEPZ SF|Stifel Financial Corporation Common Stock|N|SF|N|100|N|SF SF$A|Stifel Financial Corporation Depositary Shares, each representing a 1/1000th interest in a share of 6.25% Non-Cumulative Preferred Stock, Series A|N|SFpA|N|100|N|SF-A SF$B|Stifel Financial Corporation Depositary Shares, Each Representing 1/1,000th Interest in a Share of 6.25% Non-Cumulative Preferred Stock, Series B|N|SFpB|N|100|N|SF-B SF$C|Stifel Financial Corporation Depositary Shares, Each Representing 1/1,000th Interest in a Share of 6.125% Non Cumulative Preferred Stock, Series C|N|SFpC|N|100|N|SF-C SFB|Stifel Financial Corporation 5.20% Senior Notes due 2047|N|SFB|N|100|N|SFB SFBS|ServisFirst Bancshares, Inc. Common Stock|N|SFBS|N|100|N|SFBS SFE|Safeguard Scientifics, Inc. New Common Stock|N|SFE|N|100|N|SFE SFHY|WisdomTree U.S. Short Term High Yield Corporate Bond Fund|Z|SFHY|Y|100|N|SFHY SFIG|WisdomTree U.S. Short Term Corporate Bond Fund|Z|SFIG|Y|100|N|SFIG SFL|SFL Corporation Ltd|N|SFL|N|100|N|SFL SFTW|Osprey Technology Acquisition Corp. Class A Common Stock|N|SFTW|N|100|N|SFTW SFTW.U|Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable Warrant|N|SFTW.U|N|100|N|SFTW= SFTW.W|Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock|N|SFTW.WS|N|100|N|SFTW+ SFUN|Fang Holdings Limited American Depositary Shares (Each representing Four Class A Ordinary Shares, HK$1.00 par value)|N|SFUN|N|100|N|SFUN SFY|SoFi Select 500 ETF|P|SFY|Y|100|N|SFY SFYF|SoFi Social 50 ETF|P|SFYF|Y|100|N|SFYF SFYX|SoFi Next 500 ETF|P|SFYX|Y|100|N|SFYX SGDJ|Sprott Junior Gold Miners ETF|P|SGDJ|Y|100|N|SGDJ SGDM|Sprott Gold Miners ETF|P|SGDM|Y|100|N|SGDM SGFY|Signify Health, Inc. Class A Common Stock|N|SGFY|N|100|N|SGFY SGG|iPathA Series B Bloomberg Sugar Subindex Total Return ETN|P|SGG|N|100|N|SGG SGOL|Aberdeen Standard Physical Gold Shares ETF|P|SGOL|Y|100|N|SGOL SGOV|iShares 0-3 Month Treasury Bond ETF|P|SGOV|Y|100|N|SGOV SGU|Star Group L.P. Common Stock|N|SGU|N|100|N|SGU SH|ProShares Short S&P500|P|SH|Y|100|N|SH SHAG|WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund|Z|SHAG|Y|100|N|SHAG SHAK|Shake Shack, Inc. Class A Common Stock|N|SHAK|N|100|N|SHAK SHE|SPDR Series Trust SPDR SSGA Gender Diversity Index ETF|P|SHE|Y|100|N|SHE SHG|Shinhan Financial Group Co Ltd American Depositary Shares|N|SHG|N|100|N|SHG SHI|SINOPEC Shangai Petrochemical Company, Ltd. Common Stock|N|SHI|N|100|N|SHI SHLX|Shell Midstream Partners, L.P. Common Units representing Limited Partner Interests|N|SHLX|N|100|N|SHLX SHM|SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF|P|SHM|Y|100|N|SHM SHO|Sunstone Hotel Investors, Inc. Sunstone Hotel Investors, Inc. Common Shares|N|SHO|N|100|N|SHO SHO$F|Sunstone Hotel Investors, Inc. 6.450% Series F Cumulative Redeemable Preferred Stock|N|SHOpF|N|100|N|SHO-F SHO$H|Sunstone Hotel Investors, Inc. 6.125% Series H Cumulative Redeemable Preferred Stock|N|SHOpH|N|100|N|SHO-H SHOP|Shopify Inc. Class A Subordinate Voting Shares|N|SHOP|N|100|N|SHOP SHUS|Syntax Stratified U.S. Total Market Hedged ETF|P|SHUS|Y|100|N|SHUS SHW|Sherwin-Williams Company (The) Common Stock|N|SHW|N|100|N|SHW SHYD|VanEck Vectors ETF Trust VanEck Vectors Short High Yield Muni ETF|Z|SHYD|Y|100|N|SHYD SHYG|iShares 0-5 Year High Yield Corporate Bond ETF|P|SHYG|Y|100|N|SHYG SHYL|Xtrackers Short Duration High Yield Bond ETF|P|SHYL|Y|100|N|SHYL SI|Silvergate Capital Corporation Class A Common Stock|N|SI|N|100|N|SI SID|Companhia Siderurgica Nacional S.A. Common Stock|N|SID|N|100|N|SID SIF|SIFCO Industries, Inc. Common Stock|A|SIF|N|100|N|SIF SIG|Signet Jewelers Limited Common Shares|N|SIG|N|100|N|SIG SII|Sprott Inc. Common Shares|N|SII|N|100|N|SII SIJ|ProShares UltraShort Industrials|P|SIJ|Y|100|N|SIJ SIL|Global X Silver Miners ETF|P|SIL|Y|100|N|SIL SILJ|ETFMG Prime Junior Silver Miners ETF|P|SILJ|Y|100|N|SILJ SILV|SilverCrest Metals Inc. Common Shares|A|SILV|N|100|N|SILV SILX|ETFMG Prime 2X Daily Junior Silver Miners ETF|P|SILX|Y|100|N|SILX SIM|Grupo Simec, S.A.B. de C.V. American Depositary Shares|A|SIM|N|100|N|SIM SIMS|SPDR S&P Kensho Intelligent Structures ETF |P|SIMS|Y|100|N|SIMS SINV|ETFMG Prime 2X Daily Inverse Junior Silver Miners ETF|P|SINV|Y|100|N|SINV SITC|SITE Centers Corp. Common Stock|N|SITC|N|100|N|SITC SITC$A|SITE Centers Corp. 6.375% Class A Preferred Shares|N|SITCpA|N|100|N|SITC-A SITE|SiteOne Landscape Supply, Inc. Common Stock|N|SITE|N|100|N|SITE SIVR|Aberdeen Standard Physical Silver Shares ETF|P|SIVR|Y|100|N|SIVR SIX|Six Flags Entertainment Corporation New Common Stock|N|SIX|N|100|N|SIX SIXA|6 Meridian Mega Cap Equity ETF|P|SIXA|Y|100|N|SIXA SIXH|6 Meridian Hedged Equity-Index Option Strategy ETF|P|SIXH|Y|100|N|SIXH SIXL|6 Meridian Low Beta Equity Strategy ETF|P|SIXL|Y|100|N|SIXL SIXS|6 Meridian Small Cap Equity ETF|P|SIXS|Y|100|N|SIXS SIZE|iShares MSCI USA Size Factor ETF|P|SIZE|Y|100|N|SIZE SJB|ProShares Short High Yield|P|SJB|Y|100|N|SJB SJI|South Jersey Industries, Inc. Common Stock|N|SJI|N|100|N|SJI SJIJ|South Jersey Industries, Inc. 5.625% Junior Subordinated Notes due 2079|N|SJIJ|N|100|N|SJIJ SJIV|South Jersey Industries, Inc. Corporate Units|N|SJIV|N|100|N|SJIV SJM|J.M. Smucker Company (The) New Common Stock|N|SJM|N|100|N|SJM SJNK|SPDR Bloomberg Barclays Short Term High Yield Bond ETF|P|SJNK|Y|100|N|SJNK SJR|Shaw Communications Inc. Common Stock|N|SJR|N|100|N|SJR SJT|San Juan Basin Royalty Trust Common Stock|N|SJT|N|100|N|SJT SJW|SJW Group Common Stock (DE)|N|SJW|N|100|N|SJW SKF|ProShares UltraShort Financials|P|SKF|Y|100|N|SKF SKIL|Skillsoft Corp. Class A Common Stock|N|SKIL|N|100|N|SKIL SKIL.W|Skillsoft Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share|N|SKIL.WS|N|100|N|SKIL+ SKLZ|Skillz Inc. Class A Common Stock|N|SKLZ|N|100|N|SKLZ SKLZ.W|Skillz Inc. Warrants|N|SKLZ.WS|N|100|N|SKLZ+ SKM|SK Telecom Co., Ltd. Common Stock|N|SKM|N|100|N|SKM SKT|Tanger Factory Outlet Centers, Inc. Common Stock|N|SKT|N|100|N|SKT SKX|Skechers U.S.A., Inc. Common Stock|N|SKX|N|100|N|SKX SKY|Skyline Champion Corporation Common Stock|N|SKY|N|100|N|SKY SLAC|Social Leverage Acquisition Corp I Class A Common Stock|N|SLAC|N|100|N|SLAC SLAC.U|Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant|N|SLAC.U|N|100|N|SLAC= SLAC.W|Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50|N|SLAC.WS|N|100|N|SLAC+ SLB|Schlumberger N.V. Common Stock|N|SLB|N|100|N|SLB SLCA|U.S. Silica Holdings, Inc. Common Stock|N|SLCA|N|100|N|SLCA SLF|Sun Life Financial Inc. Common Stock|N|SLF|N|100|N|SLF SLG|SL Green Realty Corp Common Stock|N|SLG|N|100|N|SLG SLG$I|SL Green Realty Corporation Preferred Series I|N|SLGpI|N|100|N|SLG-I SLQT|SelectQuote, Inc. Common Stock|N|SLQT|N|100|N|SLQT SLT|Pacer Salt High truBeta US Market ETF|Z|SLT|Y|100|N|SLT SLV|iShares Silver Trust|P|SLV|Y|100|N|SLV SLVP|iShares MSCI Global Silver Miners Fund|Z|SLVP|Y|100|N|SLVP SLX|VanEck Vectors Steel ETF |P|SLX|Y|100|N|SLX SLY|SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index -- symbol SML)|P|SLY|Y|100|N|SLY SLYG|SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index --symbol CGK)|P|SLYG|Y|100|N|SLYG SLYV|SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index--symbol--CVK|P|SLYV|Y|100|N|SLYV SM|SM Energy Company Common Stock|N|SM|N|100|N|SM SMAR|Smartsheet Inc. Class A Common Stock|N|SMAR|N|100|N|SMAR SMB|VanEck Vectors ETF Trust VanEck Vectors Short Muni ETF|Z|SMB|Y|100|N|SMB SMDD|UltraPro Short MidCap400|P|SMDD|Y|100|N|SMDD SMDV|ProShares Russell 2000 Dividend Growers ETF|Z|SMDV|Y|100|N|SMDV SMDY|Syntax Stratified MidCap ETF|P|SMDY|Y|100|N|SMDY SMFG|Sumitomo Mitsui Financial Group Inc Unsponsored American Depositary Shares (Japan)|N|SMFG|N|100|N|SMFG SMG|Scotts Miracle-Gro Company (The) Common Stock|N|SMG|N|100|N|SMG SMHB|ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B|P|SMHB|N|100|N|SMHB SMHI|SEACOR Marine Holdings Inc. Common Stock |N|SMHI|N|100|N|SMHI SMIN|Ishares MSCI India Small Cap ETF|Z|SMIN|Y|100|N|SMIN SMLE|Xtrackers S&P SmallCap 600 ESG ETF|P|SMLE|Y|100|N|SMLE SMLF|iShares MSCI USA Small-Cap Multifactor ETF|P|SMLF|Y|100|N|SMLF SMLP|Summit Midstream Partners, LP Common Units Representing Limited Partner Interests|N|SMLP|N|100|N|SMLP SMLV|SPDR SSGA US Small Cap Low Volatility Index ETF|P|SMLV|Y|100|N|SMLV SMM|Salient Midstream Common Shares of Beneficial Interest|N|SMM|N|100|N|SMM SMMD|iShares Trust iShares Russell 2500 ETF|Z|SMMD|Y|100|N|SMMD SMMU|Short Term Municipal Bond Active Exchange-Traded Fund|P|SMMU|Y|100|N|SMMU SMMV|iShares MSCI USA Small-Cap Min Vol Factor ETF|Z|SMMV|Y|100|N|SMMV SMN|ProShares UltraShort Basic Materials|P|SMN|Y|100|N|SMN SMOG|VanEck Vectors Low Carbon Energy ETF|P|SMOG|Y|100|N|SMOG SMP|Standard Motor Products, Inc. Common Stock|N|SMP|N|100|N|SMP SMTS|Sierra Metals Inc. Common Stock|A|SMTS|N|100|N|SMTS SMWB|Similarweb Ltd. Ordinary Shares|N|SMWB|N|100|N|SMWB SNA|Snap-On Incorporated Common Stock|N|SNA|N|100|N|SNA SNAP|Snap Inc. Class A Common Stock|N|SNAP|N|100|N|SNAP SNDR|Schneider National, Inc. Common Stock|N|SNDR|N|100|N|SNDR SNII|Supernova Partners Acquisition Company II, Ltd. Class A Ordinary Shares|N|SNII|N|100|N|SNII SNII.U|Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant|N|SNII.U|N|100|N|SNII= SNII.W|Supernova Partners Acquisition Company II, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50|N|SNII.WS|N|100|N|SNII+ SNMP|Evolve Transition Infrastructure LP Common Stock|A|SNMP|N|100|N|SNMP SNN|Smith & Nephew SNATS, Inc. Common Stock|N|SNN|N|100|N|SNN SNOW|Snowflake Inc. Class A Common Stock|N|SNOW|N|100|N|SNOW SNP|China Petroleum & Chemical Corporation Common Stock|N|SNP|N|100|N|SNP SNPE|Xtrackers S&P 500 ESG ETF|P|SNPE|Y|100|N|SNPE SNPR|Tortoise Acquisition Corp. II Class A Ordinary Shares|N|SNPR|N|100|N|SNPR SNPR.U|Tortoise Acquisition Corp. II Units|N|SNPR.U|N|100|N|SNPR= SNPR.W|Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share|N|SNPR.WS|N|100|N|SNPR+ SNR|New Senior Investment Group Inc. Common Stock|N|SNR|N|100|N|SNR SNV|Synovus Financial Corp. Common Stock|N|SNV|N|100|N|SNV SNV$D|Synovus Financial Corp. Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D Liquation Preference $25.00 per Share|N|SNVpD|N|100|N|SNV-D SNV$E|Synovus Financial Corp. 5.875% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series E|N|SNVpE|N|100|N|SNV-E SNX|Synnex Corporation Common Stock|N|SNX|N|100|N|SNX SO|Southern Company (The) Common Stock|N|SO|N|100|N|SO SOAC|Sustainable Opportunities Acquisition Corp. Class A Ordinary Shares|N|SOAC|N|100|N|SOAC SOAC.U|Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant|N|SOAC.U|N|100|N|SOAC= SOAC.W|Sustainable Opportunities Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50|N|SOAC.WS|N|100|N|SOAC+ SOGO|Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share|N|SOGO|N|100|N|SOGO SOGU|The Short De-SPAC ETF|P|SOGU|Y|100|N|SOGU SOI|Solaris Oilfield Infrastructure, Inc. Class A Common Stock|N|SOI|N|100|N|SOI SOJB|Southern Company (The) Series 2016A 5.25% Junior Subordinated Notes due October 1, 2076|N|SOJB|N|100|N|SOJB SOJC|Southern Company (The) Series 2017B 5.25% Junior Subordinated Notes due December 1, 2077|N|SOJC|N|100|N|SOJC SOJD|Southern Company (The) Series 2020A 4.95% Junior Subordinated Notes due January 30, 2080|N|SOJD|N|100|N|SOJD SOJE|Southern Company (The) Series 2020C 4.20% Junior Subordinated Notes due October 15, 2060|N|SOJE|N|100|N|SOJE SOL|Renesola Ltd. American Depsitary Shares (Each representing 10 shares)|N|SOL|N|100|N|SOL SOLN|Southern Company (The) 2019 Series A Corporate Units|N|SOLN|N|100|N|SOLN SON|Sonoco Products Company Common Stock|N|SON|N|100|N|SON SONY|Sony Group Corporation American Depositary Shares |N|SONY|N|100|N|SONY SOR|Source Capital, Inc. Common Stock|N|SOR|N|100|N|SOR SOS|SOS Limited American Depositary Shares|N|SOS|N|100|N|SOS SOXL|Direxion Daily Semiconductor Bull 3x Shares|P|SOXL|Y|100|N|SOXL SOXS|Direxion Daily Semiconductor Bear 3x Shares|P|SOXS|Y|100|N|SOXS SOYB|Teucrium Soybean Fund ETV|P|SOYB|Y|100|N|SOYB SPAB|SPDR Portfolio Aggregate Bond ETF|P|SPAB|Y|100|N|SPAB SPAK|Defiance Next Gen SPAC Derived ETF|P|SPAK|Y|100|N|SPAK SPAQ|Spartan Acquisition Corp. III Class A Common Stock|N|SPAQ|N|100|N|SPAQ SPAQ.U|Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fourth of one warrant|N|SPAQ.U|N|100|N|SPAQ= SPAQ.W|Spartan Acquisition Corp. III Warrants|N|SPAQ.WS|N|100|N|SPAQ+ SPAX|Robinson Alternative Yield Pre-merger SPAC ETF|P|SPAX|Y|100|N|SPAX SPB|Spectrum Brands Holdings, Inc. Common Stock|N|SPB|N|100|N|SPB SPBO|SPDR Portfolio Corporate Bond ETF|P|SPBO|Y|100|N|SPBO SPCE|Virgin Galactic Holdings, Inc. Common Stock|N|SPCE|N|100|N|SPCE SPCX|The SPAC and New Issue ETF|P|SPCX|Y|100|N|SPCX SPD|Simplify Exchange Traded Funds Simplify US Equity PLUS Downside Convexity ETF|P|SPD|Y|100|N|SPD SPDN|Direxion Daily S&P 500 Bear 1X Shares|P|SPDN|Y|100|N|SPDN SPDV|AAM S&P 500 High Dividend Value ETF|P|SPDV|Y|100|N|SPDV SPDW|SPDR Portfolio Developed World ex-US ETF|P|SPDW|Y|100|N|SPDW SPE|Special Opportunities Fund, Inc Common Stock|N|SPE|N|100|N|SPE SPE$B|Special Opportunities Fund Inc. 3.50% Convertible Preferred Stock, Series B|N|SPEpB|N|100|N|SPE-B SPEM|SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF|P|SPEM|Y|100|N|SPEM SPEU|SPDR Portfolio Europe ETF|P|SPEU|Y|100|N|SPEU SPFF|Global X SuperIncome Preferred ETF|P|SPFF|Y|100|N|SPFF SPFR|Jaws Spitfire Acquisition Corporation Class A Ordinary Shares|N|SPFR|N|100|N|SPFR SPFR.U|Jaws Spitfire Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant|N|SPFR.U|N|100|N|SPFR= SPFR.W|Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50|N|SPFR.WS|N|100|N|SPFR+ SPG|Simon Property Group, Inc. Common Stock|N|SPG|N|100|N|SPG SPG$J|Simon Property Group, Inc. Simon Property Group 8 3/8% Series J Cumulative Redeemable Preferred Stock|N|SPGpJ|N|100|N|SPG-J SPGI|S&P Global Inc. Common Stock|N|SPGI|N|100|N|SPGI SPGM|SPDR Portfolio MSCI Global Stock Market ETF|P|SPGM|Y|100|N|SPGM SPGP|Invesco S&P 500 GARP ETF|P|SPGP|Y|100|N|SPGP SPGS|Simon Property Group Acquisition Holdings, Inc. Class A Common Stock|N|SPGS|N|100|N|SPGS SPGS.U|Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant|N|SPGS.U|N|100|N|SPGS= SPGS.W|Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share|N|SPGS.WS|N|100|N|SPGS+ SPH|Suburban Propane Partners, L.P. Common Stock|N|SPH|N|100|N|SPH SPHB|Invesco S&P 500 High Beta ETF|P|SPHB|Y|100|N|SPHB SPHD|Invesco S&P 500 High Dividend Low Volatility ETF|P|SPHD|Y|100|N|SPHD SPHQ|Invesco S&P 500 Quality ETF|P|SPHQ|Y|100|N|SPHQ SPHY|SPDR Portfolio High Yield Bond ETF|P|SPHY|Y|100|N|SPHY SPIB|SPDR Portfolio Intermediate Term Corporate Bond ETF|P|SPIB|Y|100|N|SPIB SPIP|SPDR Portfolio TIPS ETF|P|SPIP|Y|100|N|SPIP SPLB|SPDR Portfolio Long Term Corporate Bond ETF|P|SPLB|Y|100|N|SPLB SPLG|SPDR Portfolio S&P 500 ETF|P|SPLG|Y|100|N|SPLG SPLP|Steel Partners Holdings LP LTD PARTNERSHIP UNIT|N|SPLP|N|100|N|SPLP SPLP$A|Steel Partners Holdings LP 6.0% Series A Preferred Units, no par value|N|SPLPpA|N|100|N|SPLP-A SPLV|Invesco S&P 500 Low Volatility ETF|P|SPLV|Y|100|N|SPLV SPMB|SPDR Portfolio Mortgage Backed Bond ETF|P|SPMB|Y|100|N|SPMB SPMD|SPDR Portfolio S&P 400 Mid Cap ETF |P|SPMD|Y|100|N|SPMD SPMO|Invesco S&P 500 Momentum ETF|P|SPMO|Y|100|N|SPMO SPMV|Invesco S&P 500 Minimum Variance ETF|Z|SPMV|Y|100|N|SPMV SPNT|SiriusPoint Ltd. Common Shares|N|SPNT|N|100|N|SPNT SPNV|Supernova Partners Acquisition Company, Inc. Class A Common Stock|N|SPNV|N|100|N|SPNV SPNV.U|Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common stock and one-third of one warrant|N|SPNV.U|N|100|N|SPNV= SPNV.W|Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50|N|SPNV.WS|N|100|N|SPNV+ SPOT|Spotify Technology S.A. Ordinary Shares|N|SPOT|N|100|N|SPOT SPPP|Sprott Physical Platinum and Palladium Trust|P|SPPP|Y|100|N|SPPP SPR|Spirit Aerosystems Holdings, Inc. Common Stock|N|SPR|N|100|N|SPR SPRE|SP Funds S&P Global REIT Sharia ETF|P|SPRE|Y|100|N|SPRE SPRQ|Spartan Acquisition Corp. II Class A Common Stock|N|SPRQ|N|100|N|SPRQ SPRQ.U|Spartan Acquisition Corp. II Units|N|SPRQ.U|N|100|N|SPRQ= SPRQ.W|Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock|N|SPRQ.WS|N|100|N|SPRQ+ SPSB|SPDR Portfolio Short Term Corporate Bond ETF|P|SPSB|Y|100|N|SPSB SPSK|Tidal ETF Trust SP Funds Dow Jones Global Sukuk ETF|P|SPSK|Y|100|N|SPSK SPSM|SPDR Portfolio S&P 600 Small Cap ETF|P|SPSM|Y|100|N|SPSM SPTI|SPDR Portfolio Intermediate Term Treasury ETF|P|SPTI|Y|100|N|SPTI SPTL|SPDR Portfolio Long Term Treasury ETF|P|SPTL|Y|100|N|SPTL SPTM|SPDR Portfolio S&P 1500 Composite Stock Market ETF|P|SPTM|Y|100|N|SPTM SPTS|SPDR Portfolio Short Term Treasury ETF|P|SPTS|Y|100|N|SPTS SPUC|Simplify Exchange Traded Funds Simplify US Equity PLUS Upside Convexity ETF|P|SPUC|Y|100|N|SPUC SPUS|SP Funds S&P 500 Sharia Industry Exclusions ETF|P|SPUS|Y|100|N|SPUS SPUU|Direxion Daily S&P 500 Bull 2X Shares|P|SPUU|Y|100|N|SPUU SPVM|Invesco S&P 500 Value with Momentum ETF|P|SPVM|Y|100|N|SPVM SPVU|Invesco S&P 500 Enhanced Value ETF|P|SPVU|Y|100|N|SPVU SPXB|ProShares S&P 500 Bond ETF|P|SPXB|Y|100|N|SPXB SPXC|SPX Corporation Common Stock|N|SPXC|N|100|N|SPXC SPXE|ProShares S&P 500 Ex-Energy ETF|P|SPXE|Y|100|N|SPXE SPXL|Direxion Daily S&P 500 Bull 3X Shares|P|SPXL|Y|100|N|SPXL SPXN|ProShares S&P 500 Ex-Financials ETF|P|SPXN|Y|100|N|SPXN SPXS|Direxion Daily S&P 500 Bear 3X|P|SPXS|Y|100|N|SPXS SPXT|ProShares S&P 500 Ex-Technology ETF|P|SPXT|Y|100|N|SPXT SPXU|ProShares UltraPro Short S&P500|P|SPXU|Y|100|N|SPXU SPXV|ProShares S&P 500 Ex-Health Care ETF|P|SPXV|Y|100|N|SPXV SPXX|Nuveen S&P 500 Dynamic Overwrite Fund|N|SPXX|N|100|N|SPXX SPXZ|Morgan Creek - Exos SPAC Originated ETF|P|SPXZ|Y|100|N|SPXZ SPY|SPDR S&P 500|P|SPY|Y|100|N|SPY SPYC|Simplify Exchange Traded Funds Simplify US Equity PLUS Convexity ETF|P|SPYC|Y|100|N|SPYC SPYD|SPDR Series Trust SPDR Portfolio S&P 500 High Dividend ETF|P|SPYD|Y|100|N|SPYD SPYG|SPDR Series Trust SPDR Portfolio S&P 500 Growth ETF|P|SPYG|Y|100|N|SPYG SPYV|SPDR Series Trust SPDR Portfolio S&P 500 Value ETF|P|SPYV|Y|100|N|SPYV SPYX|SPDR S&P 500 Fossil Fuel Reserves Free ETF|P|SPYX|Y|100|N|SPYX SQ|Square, Inc. Class A Common Stock|N|SQ|N|100|N|SQ SQEW|LeaderShares Equity Skew ETF|P|SQEW|Y|100|N|SQEW SQM|Sociedad Quimica y Minera S.A. Common Stock|N|SQM|N|100|N|SQM SQNS|Sequans Communications S.A. American Depositary Shares|N|SQNS|N|100|N|SQNS SQSP|Squarespace, Inc. Class A Common Stock|N|SQSP|N|100|N|SQSP SQZ|SQZ Biotechnologies Company Common Stock|N|SQZ|N|100|N|SQZ SR|Spire Inc. Common Stock|N|SR|N|100|N|SR SR$A|Spire Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 5.90% Series A Cumulative Redeemable Perpetual Preferred Stock|N|SRpA|N|100|N|SR-A SRC|Spirit Realty Capital, Inc. Common Stock|N|SRC|N|100|N|SRC SRC$A|Spirit Realty Capital, Inc. 6.000% Series A Cumulative Redeemable Preferred Stock|N|SRCpA|N|100|N|SRC-A SRE|Sempra Energy Common Stock|N|SRE|N|100|N|SRE SRE$B|Sempra Energy 6.75% Mandatory Convertible Preferred Stock, Series B|N|SREpB|N|100|N|SRE-B SREA|Sempra Energy 5.750% Junior Subordinated Notes due 2079|N|SREA|N|100|N|SREA SRG|Seritage Growth Properties Class A Common Stock|N|SRG|N|100|N|SRG SRG$A|Seritage Growth Properties 7.00% Series A Cumulative Redeemable Preferred Shares of Beneficial Interest|N|SRGpA|N|100|N|SRG-A SRI|Stoneridge, Inc. Common Stock|N|SRI|N|100|N|SRI SRL|Scully Royalty Ltd.|N|SRL|N|100|N|SRL SRLN|SPDR Blackstone Senior Loan ETF|P|SRLN|Y|100|N|SRLN SRLP|Sprague Resources LP Common Units representing Limited Partner Interests|N|SRLP|N|100|N|SRLP SRS|ProShares UltraShort Real Estate|P|SRS|Y|100|N|SRS SRT|StarTek, Inc. Common Stock|N|SRT|N|100|N|SRT SRTY|ProShares UltraPro Short Russell2000|P|SRTY|Y|100|N|SRTY SRV|Cushing MLP & Infrastructure Total Return Fund|N|SRV|N|100|N|SRV SRVR|Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF|P|SRVR|Y|100|N|SRVR SSD|Simpson Manufacturing Company, Inc. Common Stock|N|SSD|N|100|N|SSD SSG|ProShares UltraShort Semiconductors|P|SSG|Y|100|N|SSG SSL|Sasol Ltd. American Depositary Shares|N|SSL|N|100|N|SSL SSLY|Syntax Stratified SmallCap ETF|P|SSLY|Y|100|N|SSLY SSO|ProShares Ultra S&P500|P|SSO|Y|100|N|SSO SSPY|Syntax Stratified LargeCap ETF|P|SSPY|Y|100|N|SSPY SSTK|Shutterstock, Inc. Common Stock|N|SSTK|N|100|N|SSTK SSUS|Day Hagan/Ned Davis Research Smart Sector ETF|P|SSUS|Y|100|N|SSUS SSY|SunLink Health Systems, Inc. Common Stock|A|SSY|N|100|N|SSY ST|Sensata Technologies Holding plc Ordinary Shares|N|ST|N|100|N|ST STAG|Stag Industrial, Inc. Common Stock|N|STAG|N|100|N|STAG STAR|iStar Inc. Common Stock|N|STAR|N|100|N|STAR STAR$D|iStar Inc. Series D Cumulative Redeemable Preferred Stock|N|STARpD|N|100|N|STAR-D STAR$G|iStar Inc. Series G Cumulative Redeemable Preferred Stock|N|STARpG|N|100|N|STAR-G STAR$I|iStar Inc. Series I Cumulative Redeemable Preferred Stock|N|STARpI|N|100|N|STAR-I STC|Stewart Information Services Corporation Common Stock|N|STC|N|100|N|STC STE|STERIS plc (Ireland) Ordinary Shares|N|STE|N|100|N|STE STEM|Stem, Inc. Class A Common Stock|N|STEM|N|100|N|STEM STEM.W|Stem, Inc. Warrants|N|STEM.WS|N|100|N|STEM+ STG|Sunlands Technology Group American Depositary Shares, representing Class A ordinary shares|N|STG|N|100|N|STG STIP|iShares 0-5 Year TIPS Bond ETF|P|STIP|Y|100|N|STIP STK|Columbia Seligman Premium Technology Growth Fund Inc|N|STK|N|100|N|STK STL|Sterling Bancorp|N|STL|N|100|N|STL STL$A|Sterling Bancorp Depositary Shares each representing ownership of a 1/40th interest in a share of 6.50% Non-Cumulative, Perpetual Preferred Stock, Series A|N|STLpA|N|100|N|STL-A STLA|Stellantis N.V. Common Shares|N|STLA|N|100|N|STLA STLC|iShares Factors US Blend Style ETF|Z|STLC|Y|100|N|STLC STLG|iShares Factors US Growth Style ETF|Z|STLG|Y|100|N|STLG STLV|iShares Factors US Value Style ETF|Z|STLV|Y|100|N|STLV STM|STMicroelectronics N.V. Common Stock|N|STM|N|100|N|STM STMB|iShares Factors US Mid Blend Style ETF|Z|STMB|Y|100|N|STMB STN|Stantec Inc Common Stock|N|STN|N|100|N|STN STNC|Stance Equity ESG Large Cap Core ETF|P|STNC|Y|100|N|STNC STNG|Scorpio Tankers Inc. Common Shares|N|STNG|N|100|N|STNG STON|StoneMor Inc. Common Stock|N|STON|N|100|N|STON STOR|STORE Capital Corporation Common Stock|N|STOR|N|100|N|STOR STOT|SPDR DoubleLine Short Duration Total Return Tactical ETF|Z|STOT|Y|100|N|STOT STPC|Star Peak Corp II Class A Common Stock|N|STPC|N|100|N|STPC STPC.U|Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant|N|STPC.U|N|100|N|STPC= STPC.W|Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50|N|STPC.WS|N|100|N|STPC+ STPZ|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund|P|STPZ|Y|100|N|STPZ STRE|Supernova Partners Acquisition Company III, Ltd. Class A Ordinary Shares|N|STRE|N|100|N|STRE STRE.U|Supernova Partners Acquisition Company III, Ltd. Units|N|STRE.U|N|100|N|STRE= STRE.W|Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50|N|STRE.WS|N|100|N|STRE+ STSB|iShares Factors US Small Blend Style ETF|Z|STSB|Y|100|N|STSB STT|State Street Corporation Common Stock|N|STT|N|100|N|STT STT$D|State Street Corporation Depositary Shares representing 1/4000th Perpetual Preferred Series D|N|STTpD|N|100|N|STT-D STT$G|State Street Corporation Depositary shares, each representing a 1/4,000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative|N|STTpG|N|100|N|STT-G STWD|STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc.|N|STWD|N|100|N|STWD STXS|Stereotaxis, Inc. Common Stock|A|STXS|N|100|N|STXS STZ|Constellation Brands, Inc. Common Stock|N|STZ|N|100|N|STZ STZ.B|Constellation Brands, Inc. Common Stock|N|STZ.B|N|100|N|STZ.B SU|Suncor Energy Inc. Common Stock|N|SU|N|100|N|SU SUB|iShares Short-Term National Muni Bond ETF|P|SUB|Y|100|N|SUB SUBZ|Roundhill Streaming Services & Technology ETF|P|SUBZ|Y|100|N|SUBZ SUI|Sun Communities, Inc. Common Stock|N|SUI|N|100|N|SUI SULR|SmartETFs Sustainable Energy II ETF|Z|SULR|Y|100|N|SULR SUM|Summit Materials, Inc. Class A Common Stock|N|SUM|N|100|N|SUM SUN|Sunoco LP Common Units representing limited partner interests|N|SUN|N|100|N|SUN SUP|Superior Industries International, Inc. Common Stock (DE)|N|SUP|N|100|N|SUP SUPV|Grupo Supervielle S.A. American Depositary Shares each Representing five Class B shares|N|SUPV|N|100|N|SUPV SUSA|iShares MSCI USA ESG Select ETF|P|SUSA|Y|100|N|SUSA SUZ|Suzano S.A. American Depositary Shares (each representing One Ordinary Share)|N|SUZ|N|100|N|SUZ SVAL|iShares US Small Cap Value Factor ETF|Z|SVAL|Y|100|N|SVAL SVM|Silvercorp Metals Inc. Common Shares|A|SVM|N|100|N|SVM SVOL|Simplify Volatility Premium ETF|P|SVOL|Y|100|N|SVOL SVT|Servotronics, Inc. Common Stock|A|SVT|N|100|N|SVT SVXY|ProShares Short VIX Short Term Futures ETF|Z|SVXY|Y|100|N|SVXY SWAN|Amplify ETF Trust Amplify BlackSwan Growth & Treasury Core ETF|P|SWAN|Y|100|N|SWAN SWBK|Switchback II Corporation Class A Ordinary Shares|N|SWBK|N|100|N|SWBK SWBK.U|Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one redeemable warrant|N|SWBK.U|N|100|N|SWBK= SWBK.W|Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share|N|SWBK.WS|N|100|N|SWBK+ SWCH|Switch, Inc. Class A Common Stock|N|SWCH|N|100|N|SWCH SWI|SolarWinds Corporation Common Stock|N|SWI|N|100|N|SWI SWK|Stanley Black & Decker, Inc. Common Stock|N|SWK|N|100|N|SWK SWM|Schweitzer-Mauduit International, Inc. Common Stock|N|SWM|N|100|N|SWM SWN|Southwestern Energy Company Common Stock|N|SWN|N|100|N|SWN SWT|Stanley Black & Decker, Inc. Corporate Unit|N|SWT|N|100|N|SWT SWX|Southwest Gas Holdings, Inc. Common Stock (DE)|N|SWX|N|100|N|SWX SWZ|Swiss Helvetia Fund, Inc. (The) Common Stock|N|SWZ|N|100|N|SWZ SXC|SunCoke Energy, Inc. Common Stock|N|SXC|N|100|N|SXC SXI|Standex International Corporation Common Stock|N|SXI|N|100|N|SXI SXQG|6 Meridian Quality Growth ETF|P|SXQG|Y|100|N|SXQG SXT|Sensient Technologies Corporation Common Stock|N|SXT|N|100|N|SXT SYF|Synchrony Financial Common Stock|N|SYF|N|100|N|SYF SYF$A|Synchrony Financial Depositary Shares, each Representing a 1/40th Interest in a Share of 5.625% Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A|N|SYFpA|N|100|N|SYF-A SYK|Stryker Corporation Common Stock|N|SYK|N|100|N|SYK SYLD|Cambria Shareholder Yield ETF|Z|SYLD|Y|100|N|SYLD SYN|Synthetic Biologics, Inc. Common Stock|A|SYN|N|100|N|SYN SYUS|Syntax Stratified U.S. Total Market ETF|P|SYUS|Y|100|N|SYUS SYY|Sysco Corporation Common Stock|N|SYY|N|100|N|SYY SZC|Cushing NextGen Infrastructure Income Fund Common Shares of Beneficial Interest|N|SZC|N|100|N|SZC SZK|ProShares UltraShort Consumer Goods|P|SZK|Y|100|N|SZK SZNE|Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF|P|SZNE|Y|100|N|SZNE T|AT&T Inc.|N|T|N|100|N|T T$A|AT&T Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 5.000% Perpetual Preferred Stock, Series A|N|TpA|N|100|N|T-A T$C|AT&T Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 4.750% Perpetual Preferred Stock, Series C|N|TpC|N|100|N|T-C TAAG|Trend Aggregation Growth ETF|P|TAAG|Y|100|N|TAAG TAC|TransAlta Corporation Ordinary Shares|N|TAC|N|100|N|TAC TACA|Trepont Acquisition Corp I Class A Ordinary Shares|N|TACA|N|100|N|TACA TACA.U|Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant|N|TACA.U|N|100|N|TACA= TACA.W|Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50|N|TACA.WS|N|100|N|TACA+ TACE|Trend Aggregation Conservative ETF|P|TACE|Y|100|N|TACE TADS|Collaborative Investment Series Trust The Active Dividend Stock ETF|P|TADS|Y|100|N|TADS TAEQ|Trend Aggregation U.S. ETF|Z|TAEQ|Y|100|N|TAEQ TAGS|Teucrium Agricultural Fund ETV|P|TAGS|Y|100|N|TAGS TAIL|Cambria Tail Risk ETF|Z|TAIL|Y|100|N|TAIL TAK|Takeda Pharmaceutical Company Limited American Depositary Shares (each representing 1/2 of a share of Common Stock)|N|TAK|N|100|N|TAK TAL|TAL Education Group American Depositary Shares|N|TAL|N|100|N|TAL TALO|Talos Energy, Inc. Common Stock|N|TALO|N|100|N|TALO TAN|Invesco Solar ETF|P|TAN|Y|100|N|TAN TAP|Molson Coors Beverage Company Class B Common Stock|N|TAP|N|100|N|TAP TAP.A|Molson Coors Beverage Company Molson Coors Brewing Company Class A Common Stock|N|TAP.A|N|100|N|TAP.A TARO|Taro Pharmaceutical Industries Ltd. Ordinary Shares|N|TARO|N|100|N|TARO TAXF|American Century Diversified Municipal Bond ETF|P|TAXF|Y|100|N|TAXF TBA|Thoma Bravo Advantage Class A Ordinary Shares|N|TBA|N|100|N|TBA TBB|AT&T Inc. 5.350% Global Notes due 2066|N|TBB|N|100|N|TBB TBC|AT&T Inc. 5.625% Global Notes due 2067|N|TBC|N|100|N|TBC TBF|ProShares Short 20+ Year Treasury|P|TBF|Y|100|N|TBF TBI|TrueBlue, Inc. Common Stock|N|TBI|N|100|N|TBI TBJL|Innovator 20 Year Treasury Bond 9 Buffer ETF - July|Z|TBJL|Y|100|N|TBJL TBT|ProShares UltraShort Lehman 20 Year Treasury|P|TBT|Y|100|N|TBT TBX|ProShares Short 7 10 Year Treasury|P|TBX|Y|100|N|TBX TCHP|T. Rowe Price Blue Chip Growth ETF|P|TCHP|Y|100|N|TCHP TCI|Transcontinental Realty Investors, Inc. Common Stock|N|TCI|N|100|N|TCI TCS|Container Store (The) Common Stock|N|TCS|N|100|N|TCS TCTL|Premise Capital Diversified Tactical ETF|Z|TCTL|Y|100|N|TCTL TD|Toronto Dominion Bank (The) Common Stock|N|TD|N|100|N|TD TDA|Telephone and Data Systems, Inc. 5.875% Senior Notes due 2061|N|TDA|N|100|N|TDA TDC|Teradata Corporation Common Stock|N|TDC|N|100|N|TDC TDF|Templeton Dragon Fund, Inc. Common Stock|N|TDF|N|100|N|TDF TDG|Transdigm Group Incorporated Transdigm Group Inc. Common Stock|N|TDG|N|100|N|TDG TDI|Telephone and Data Systems, Inc. Sr Nt|N|TDI|N|100|N|TDI TDOC|Teladoc Health, Inc. Common Stock|N|TDOC|N|100|N|TDOC TDS|Telephone and Data Systems, Inc. Common Shares|N|TDS|N|100|N|TDS TDS$U|Telephone and Data Systems, Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a 6.625% Series UU Cumulative Redeemable Perpetual Preferred Stock|N|TDSpU|N|100|N|TDS-U TDSA|Cabana Target Drawdown 5 ETF|P|TDSA|Y|100|N|TDSA TDSB|Cabana Target Drawdown 7 ETF|P|TDSB|Y|100|N|TDSB TDSC|Cabana Target Drawdown 10 ETF|P|TDSC|Y|100|N|TDSC TDSD|Cabana Target Drawdown 13 ETF|P|TDSD|Y|100|N|TDSD TDSE|Cabana Target Drawdown 16 ETF|P|TDSE|Y|100|N|TDSE TDTF|FlexShares iBoxx 5 Year Target Duration TIPS Index Fund|P|TDTF|Y|100|N|TDTF TDTT|FlexShares iBoxx 3 Year Target Duration TIPS Index Fund|P|TDTT|Y|100|N|TDTT TDV|ProShares S&P Technology Dividend Aristocrats ETF|Z|TDV|Y|100|N|TDV TDVG|T. Rowe Price Dividend Growth ETF|P|TDVG|Y|100|N|TDVG TDW|Tidewater Inc. Common Stock|N|TDW|N|100|N|TDW TDW.A|Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)|N|TDW.WS.A|N|100|N|TDW+A TDW.B|Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)|N|TDW.WS.B|N|100|N|TDW+B TDW.W|Tidewater Inc. Warrant|A|TDW.WS|N|100|N|TDW+ TDY|Teledyne Technologies Incorporated Common Stock|N|TDY|N|100|N|TDY TEAF|Tortoise Essential Assets Income Term Fund Common Shares of Beneficial Interest|N|TEAF|N|100|N|TEAF TECB|iShares U.S. Tech Breakthrough Multisector ETF|P|TECB|Y|100|N|TECB TECK|Teck Resources Ltd Ordinary Shares|N|TECK|N|100|N|TECK TECL|Direxion Technology Bull 3X Shares|P|TECL|Y|100|N|TECL TECS|Direxion Technology Bear 3X Shares|P|TECS|Y|100|N|TECS TEF|Telefonica SA Common Stock|N|TEF|N|100|N|TEF TEGS|Trend Aggregation ESG ETF|Z|TEGS|Y|100|N|TEGS TEI|Templeton Emerging Markets Income Fund, Inc. Common Stock|N|TEI|N|100|N|TEI TEL|TE Connectivity Ltd. New Switzerland Registered Shares|N|TEL|N|100|N|TEL TEN|Tenneco Inc. Class A Voting Common Stock|N|TEN|N|100|N|TEN TENG|Direxion Daily 5G Communications Bull 2X Shares|P|TENG|Y|100|N|TENG TEO|Telecom Argentina SA|N|TEO|N|100|N|TEO TEQI|T. Rowe Price Equity Income ETF|P|TEQI|Y|100|N|TEQI TERM|EquityCompass Tactical Risk Manager ETF|P|TERM|Y|100|N|TERM TEVA|Teva Pharmaceutical Industries Limited American Depositary Shares|N|TEVA|N|100|N|TEVA TEX|Terex Corporation Common Stock|N|TEX|N|100|N|TEX TFC|Truist Financial Corporation Common Stock|N|TFC|N|100|N|TFC TFC$I|Truist Financial Corporation Depositary Shares|N|TFCpI|N|100|N|TFC-I TFC$O|Truist Financial Corporation Depositary Shares, Each Representing a 1/1,000th Interest in a Share of Series O Non-Cumulative Perpetual Preferred Stock|N|TFCpO|N|100|N|TFC-O TFC$R|Truist Financial Corporation Depositary Shares, each representing 1/1,000th interest in a share of Series R Non-Cumulative Perpetual Preferred Stock|N|TFCpR|N|100|N|TFC-R TFI|SPDR Nuveen Bloomberg Barclays Municipal Bond ETF|P|TFI|Y|100|N|TFI TFII|TFI International Inc. Common Shares|N|TFII|N|100|N|TFII TFIV|Global X TargetIncome 5 ETF|Z|TFIV|Y|100|N|TFIV TFJL|Innovator 20 Year Treasury Bond 5 Floor ETF - July|Z|TFJL|Y|100|N|TFJL TFLO|iShares Treasury Floating Rate Bond ETF|P|TFLO|Y|100|N|TFLO TFLT|Global X TargetIncome Plus 2 ETF|Z|TFLT|Y|100|N|TFLT TFSA|Terra Income Fund VI 7.00% Notes due 2026|N|TFSA|N|100|N|TFSA TFX|Teleflex Incorporated Common Stock|N|TFX|N|100|N|TFX TG|Tredegar Corporation Common Stock|N|TG|N|100|N|TG TGB|Taseko Mines, Ltd. Common Stock|A|TGB|N|100|N|TGB TGH|Textainer Group Holdings Limited Common Shares|N|TGH|N|100|N|TGH TGH$A|Textainer Group Holdings Limited Depositary Shares, each representing a 1/1000th interest in a share of 7.000% Series A Cumulative Redeemable Perpetual Preference Shares|N|TGHpA|N|100|N|TGH-A TGI|Triumph Group, Inc. Common Stock|N|TGI|N|100|N|TGI TGIF|SoFi Weekly Income ETF|P|TGIF|Y|100|N|TGIF TGNA|TEGNA Inc|N|TGNA|N|100|N|TGNA TGP|Teekay LNG Partners L.P.|N|TGP|N|100|N|TGP TGP$A|Teekay LNG Partners L.P. 9.00% Series A Cumulative Redeemable Perpetual Preferred Units, representing limited partner interests|N|TGPpA|N|100|N|TGP-A TGP$B|Teekay LNG Partners L.P. 8.50% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units, representing limited partner interests|N|TGPpB|N|100|N|TGP-B TGRW|T. Rowe Price Growth Stock ETF|P|TGRW|Y|100|N|TGRW TGS|Transportadora de Gas del Sur SA TGS Common Stock|N|TGS|N|100|N|TGS TGT|Target Corporation Common Stock|N|TGT|N|100|N|TGT THC|Tenet Healthcare Corporation Common Stock|N|THC|N|100|N|THC THCX|Spinnaker ETF Series The Cannabis ETF|P|THCX|Y|100|N|THCX THD|iShares Inc iShares MSCI Thailand ETF|P|THD|Y|100|N|THD THG|Hanover Insurance Group Inc|N|THG|N|100|N|THG THM|International Tower Hill Mines, Ltd. Ordinary Shares (Canada)|A|THM|N|100|N|THM THNQ|ROBO Global Artificial Intelligence ETF|P|THNQ|Y|100|N|THNQ THO|Thor Industries, Inc. Common Stock|N|THO|N|100|N|THO THQ|Tekla Healthcare Opportunies Fund Shares of Beneficial Interest|N|THQ|N|100|N|THQ THR|Thermon Group Holdings, Inc. Common Stock|N|THR|N|100|N|THR THS|Treehouse Foods, Inc. Common Stock|N|THS|N|100|N|THS THW|Tekla World Healthcare Fund Shares of Beneficial Interest|N|THW|N|100|N|THW THY|Toews Agility Shares Dynamic Tactical Income ETF|Z|THY|Y|100|N|THY TILT|FlexShares Mornigstar US Market Factors Tilt Index Fund ETF|Z|TILT|Y|100|N|TILT TIMB|TIM S.A. American Depositary Shares (Each representing 5 Common Shares) |N|TIMB|N|100|N|TIMB TINV|Tiga Acquisition Corp. Class A Ordinary Shares|N|TINV|N|100|N|TINV TINV.U|Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant|N|TINV.U|N|100|N|TINV= TINV.W|Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share|N|TINV.WS|N|100|N|TINV+ TIP|iShares TIPS Bond ETF|P|TIP|Y|100|N|TIP TIPX|SPDR Bloomberg Barclays 1-10 Year TIPS|P|TIPX|Y|100|N|TIPX TIPZ|PIMCO Broad U.S. TIPS Index Exchange-Traded Fund|P|TIPZ|Y|100|N|TIPZ TISI|Team, Inc. Common Stock|N|TISI|N|100|N|TISI TIXT|TELUS International (Cda) Inc. Subordinate Voting Shares|N|TIXT|N|100|N|TIXT TJX|TJX Companies, Inc. (The) Common Stock|N|TJX|N|100|N|TJX TK|Teekay Corporation Common Stock|N|TK|N|100|N|TK TKAT|Takung Art Co., Ltd. Common Stock|A|TKAT|N|100|N|TKAT TKC|Turkcell Iletisim Hizmetleri AS Common Stock|N|TKC|N|100|N|TKC TKR|Timken Company (The) Common Stock|N|TKR|N|100|N|TKR TLGA|TLG Acquisition One Corp. Class A Common Stock|N|TLGA|N|100|N|TLGA TLGA.U|TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant|N|TLGA.U|N|100|N|TLGA= TLGA.W|TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share|N|TLGA.WS|N|100|N|TLGA+ TLH|iShares 10-20 Year Treasury Bond ETF|P|TLH|Y|100|N|TLH TLK|PT Telekomunikasi Indonesia, Tbk|N|TLK|N|100|N|TLK TLTD|FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund|P|TLTD|Y|100|N|TLTD TLTE|FlexShares Morningstar Emerging Markets Factor Tilt Index Fund|P|TLTE|Y|100|N|TLTE TLYS|Tilly's, Inc. Common Stock|N|TLYS|N|100|N|TLYS TM|Toyota Motor Corporation Common Stock|N|TM|N|100|N|TM TMAC|The Music Acquisition Corporation Class A Common Stock|N|TMAC|N|100|N|TMAC TMAC.U|The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant|N|TMAC.U|N|100|N|TMAC= TMAC.W|The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50|N|TMAC.WS|N|100|N|TMAC+ TMAT|Main Thematic Innovation ETF|Z|TMAT|Y|100|N|TMAT TMBR|Timber Pharmaceuticals, Inc. Common Stock|A|TMBR|N|100|N|TMBR TMDV|ProShares Russell US Dividend Growers ETF|Z|TMDV|Y|100|N|TMDV TME|Tencent Music Entertainment Group American Depositary Shares, each representing two Class A Ordinary Shares|N|TME|N|100|N|TME TMF|Direxion Daily 20-Yr Treasury Bull 3x Shrs|P|TMF|Y|100|N|TMF TMFC|Motley Fool 100 Index ETF ETF|Z|TMFC|Y|100|N|TMFC TMHC|Taylor Morrison Home Corporation Common Stock|N|TMHC|N|100|N|TMHC TMO|Thermo Fisher Scientific Inc Common Stock|N|TMO|N|100|N|TMO TMP|Tompkins Financial Corporation Common Stock|A|TMP|N|100|N|TMP TMQ|Trilogy Metals Inc. Common Stock|A|TMQ|N|100|N|TMQ TMST|TimkenSteel Corporation Common Shares|N|TMST|N|100|N|TMST TMV|Direxion Daily 20-Year Treasury Bear 3X|P|TMV|Y|100|N|TMV TMX|Terminix Global Holdings, Inc. Common Stock|N|TMX|N|100|N|TMX TNA|Direxion Small Cap Bull 3X Shares|P|TNA|Y|100|N|TNA TNC|Tennant Company Common Stock|N|TNC|N|100|N|TNC TNET|TriNet Group, Inc. Common Stock|N|TNET|N|100|N|TNET TNK|Teekay Tankers Ltd.|N|TNK|N|100|N|TNK TNL|Travel Leisure Co. Common Stock|N|TNL|N|100|N|TNL TNP|Tsakos Energy Navigation Ltd Common Shares|N|TNP|N|100|N|TNP TNP$D|Tsakos Energy Navigation Ltd 8.75% Series D Cumulative Redeemable Perpetual Preferred Shares|N|TNPpD|N|100|N|TNP-D TNP$E|Tsakos Energy Navigation Ltd Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Shares, par value $1.00|N|TNPpE|N|100|N|TNP-E TNP$F|Tsakos Energy Navigation Ltd Series F Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Shares, par value $1.00|N|TNPpF|N|100|N|TNP-F TOK|iShares MSCI Kokusai ETF|P|TOK|Y|100|N|TOK TOKE|Cambria Cannabis ETF|Z|TOKE|Y|100|N|TOKE TOL|Toll Brothers, Inc. Common Stock|N|TOL|N|100|N|TOL TOLZ|ProShares DJ Brookfield Global Infrastructure ETF|P|TOLZ|Y|100|N|TOLZ TOTL|SPDR DoubleLine Total Return Tactical ETF|P|TOTL|Y|100|N|TOTL TPAY|Ecofin Digital Payments Infrastructure Fund|P|TPAY|Y|100|N|TPAY TPB|Turning Point Brands, Inc. Common Stock|N|TPB|N|100|N|TPB TPC|Tutor Perini Corporation Common Stock|N|TPC|N|100|N|TPC TPGS|TPG Pace Solutions Corp. Class A Ordinary Shares|N|TPGS|N|100|N|TPGS TPGY|TPG Pace Beneficial Finance Corp. Class A Ordinary Shares|N|TPGY|N|100|N|TPGY TPGY.U|TPG Pace Beneficial Finance Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant|N|TPGY.U|N|100|N|TPGY= TPGY.W|TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share|N|TPGY.WS|N|100|N|TPGY+ TPH|Tri Pointe Homes, Inc. Common Stock|N|TPH|N|100|N|TPH TPHD|Timothy Plan High Dividend Stock ETF|P|TPHD|Y|100|N|TPHD TPHS|Trinity Place Holdings Inc. Common Stock|A|TPHS|N|100|N|TPHS TPIF|Timothy Plan International ETF|P|TPIF|Y|100|N|TPIF TPL|Texas Pacific Land Corporation Common Stock|N|TPL|N|100|N|TPL TPLC|Timothy Plan US Large/Mid Cap Core ETF|P|TPLC|Y|100|N|TPLC TPOR|Direxion Daily Transportation Bull 3X Shares|P|TPOR|Y|100|N|TPOR TPR|Tapestry, Inc. Common Stock|N|TPR|N|100|N|TPR TPSC|Timothy Plan US Small Cap Core ETF|P|TPSC|Y|100|N|TPSC TPTA|Terra Property Trust, Inc. 6.00% Notes due 2026|N|TPTA|N|100|N|TPTA TPVG|TriplePoint Venture Growth BDC Corp. Common Stock|N|TPVG|N|100|N|TPVG TPX|Tempur Sealy International, Inc. Common Stock|N|TPX|N|100|N|TPX TPYP|Tortoise North American Pipeline ETF|P|TPYP|Y|100|N|TPYP TPZ|Tortoise Power and Energy Infrastructure Fund, Inc Common Stock|N|TPZ|N|100|N|TPZ TR|Tootsie Roll Industries, Inc. Common Stock|N|TR|N|100|N|TR TRC|Tejon Ranch Co Common Stock|N|TRC|N|100|N|TRC TRCA|Twin Ridge Capital Acquisition Corp. Class A Ordinary Shares|N|TRCA|N|100|N|TRCA TRCA.U|Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant|N|TRCA.U|N|100|N|TRCA= TRCA.W|Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50|N|TRCA.WS|N|100|N|TRCA+ TREB|Trebia Acquisition Corp. Class A Ordinary Shares|N|TREB|N|100|N|TREB TREB.U|Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one Warrant|N|TREB.U|N|100|N|TREB= TREB.W|Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share|N|TREB.WS|N|100|N|TREB+ TREC|Trecora Resources Common Stock|N|TREC|N|100|N|TREC TREX|Trex Company, Inc. Common Stock|N|TREX|N|100|N|TREX TRGP|Targa Resources, Inc. Common Stock|N|TRGP|N|100|N|TRGP TRI|Thomson Reuters Corp Ordinary Shares|N|TRI|N|100|N|TRI TRN|Trinity Industries, Inc. Common Stock|N|TRN|N|100|N|TRN TRND|Pacer Trendpilot Fund of Funds ETF|P|TRND|Y|100|N|TRND TRNO|Terreno Realty Corporation Common Stock|N|TRNO|N|100|N|TRNO TROX|Tronox Holdings plc Ordinary Shares (UK)|N|TROX|N|100|N|TROX TRP|TC Energy Corporation Common Stock|N|TRP|N|100|N|TRP TRQ|Turquoise Hill Resources Ltd. Ordinary Shares|N|TRQ|N|100|N|TRQ TRT|Trio-Tech International Common Stock|A|TRT|N|100|N|TRT TRTN|Triton International Limited Common Shares|N|TRTN|N|100|N|TRTN TRTN$A|Triton International Limited 8.50% Series A Cumulative Redeemable Perpetual Preference Shares|N|TRTNpA|N|100|N|TRTN-A TRTN$B|Triton International Limited 8.00% Series B Cumulative Redeemable Perpetual Preference Shares|N|TRTNpB|N|100|N|TRTN-B TRTN$C|Triton International Limited 7.375% Series C Cumulative Redeemable Perpetual Preference Shares|N|TRTNpC|N|100|N|TRTN-C TRTN$D|Triton International Limited 6.875% Series D Cumulative Redeemable Perpetual Preference Shares|N|TRTNpD|N|100|N|TRTN-D TRTX|TPG RE Finance Trust, Inc. Common Stock|N|TRTX|N|100|N|TRTX TRTX$C|TPG RE Finance Trust, Inc. 6.25% Series C Cumulative Redeemable Preferred Stock, $0.001 par value per share|N|TRTXpC|N|100|N|TRTX-C TRTY|Cambria Trinity ETF|Z|TRTY|Y|100|N|TRTY TRU|TransUnion Common Stock|N|TRU|N|100|N|TRU TRV|The Travelers Companies, Inc. Common Stock|N|TRV|N|100|N|TRV TRX|Tanzanian Gold Corporation Common Stock|A|TRX|N|100|N|TRX TRYP|SonicShares Airlines, Hotels, Cruise Lines ETF|P|TRYP|Y|100|N|TRYP TS|Tenaris S.A. American Depositary Shares|N|TS|N|100|N|TS TSE|Trinseo S.A. Ordinary Shares|N|TSE|N|100|N|TSE TSI|TCW Strategic Income Fund, Inc. Common Stock|N|TSI|N|100|N|TSI TSJA|Innovator Triple Stacker ETF - January|Z|TSJA|Y|100|N|TSJA TSLX|Sixth Street Specialty Lending, Inc. Common Stock|N|TSLX|N|100|N|TSLX TSM|Taiwan Semiconductor Manufacturing Company Ltd.|N|TSM|N|100|N|TSM TSN|Tyson Foods, Inc. Common Stock|N|TSN|N|100|N|TSN TSOC|Innovator Triple Stacker ETF - October|Z|TSOC|Y|100|N|TSOC TSPA|T. Rowe Price U.S. Equity Research ETF|P|TSPA|Y|100|N|TSPA TSPQ|TCW Special Purpose Acquisition Corp. Class A Common Stock|N|TSPQ|N|100|N|TSPQ TSPQ.U|TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant|N|TSPQ.U|N|100|N|TSPQ= TSPQ.W|TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50|N|TSPQ.WS|N|100|N|TSPQ+ TSQ|Townsquare Media, Inc. Class A Common Stock|N|TSQ|N|100|N|TSQ TT|Trane Technologies plc|N|TT|N|100|N|TT TTAC|TrimTabs US Free Cash Flow Quality ETF|Z|TTAC|Y|100|N|TTAC TTAI|TrimTabs International Free Cash Flow Quality ETF|Z|TTAI|Y|100|N|TTAI TTC|Toro Company (The) Common Stock|N|TTC|N|100|N|TTC TTE|TotalEnergies SE|N|TTE|N|100|N|TTE TTI|Tetra Technologies, Inc. Common Stock|N|TTI|N|100|N|TTI TTM|Tata Motors Ltd Tata Motors Limited|N|TTM|N|100|N|TTM TTP|Tortoise Pipeline & Energy Fund, Inc. Common Stock|N|TTP|N|100|N|TTP TTT|ProShares UltraPro Short 20 Year Treasury|P|TTT|Y|100|N|TTT TU|Telus Corporation Ordinary Shares|N|TU|N|100|N|TU TUFN|Tufin Software Technologies Ltd. Ordinary Shares|N|TUFN|N|100|N|TUFN TUP|Tupperware Brands Corporation Common Stock|N|TUP|N|100|N|TUP TUYA|Tuya Inc. American Depositary Shares, each representing one Class A Ordinary Share|N|TUYA|N|100|N|TUYA TV|Grupo Televisa S.A. Common Stock|N|TV|N|100|N|TV TVC|Tennessee Valley Authority Common Stock|N|TVC|N|100|N|TVC TVE|Tennessee Valley Authority|N|TVE|N|100|N|TVE TWI|Titan International, Inc. (DE) Common Stock|N|TWI|N|100|N|TWI TWIO|Spinnaker ETF Series Trajan Wealth Income Opportunities ETF|P|TWIO|Y|100|N|TWIO TWLO|Twilio Inc. Class A Common Stock|N|TWLO|N|100|N|TWLO TWM|ProShares UltraShort Russell2000|P|TWM|Y|100|N|TWM TWN|Taiwan Fund, Inc. (The) Common Stock|N|TWN|N|100|N|TWN TWND|Tailwind Acquisition Corp. Class A Common Stock|N|TWND|N|100|N|TWND TWND.U|Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant|N|TWND.U|N|100|N|TWND= TWND.W|Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50|N|TWND.WS|N|100|N|TWND+ TWNI|Tailwind International Acquisition Corp. Class A Ordinary Shares|N|TWNI|N|100|N|TWNI TWNI.U|Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant|N|TWNI.U|N|100|N|TWNI= TWNI.W|Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50|N|TWNI.WS|N|100|N|TWNI+ TWNT|Tailwind Two Acquisition Corp. Class A Ordinary Shares|N|TWNT|N|100|N|TWNT TWNT.U|Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant|N|TWNT.U|N|100|N|TWNT= TWNT.W|Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50|N|TWNT.WS|N|100|N|TWNT+ TWO|Two Harbors Investment Corp|N|TWO|N|100|N|TWO TWO$A|Two Harbors Investments Corp 8.125% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock ($25.00 liquidation preference per share)|N|TWOpA|N|100|N|TWO-A TWO$B|Two Harbors Investments Corp 7.625% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|N|TWOpB|N|100|N|TWO-B TWO$C|Two Harbors Investments Corp 7.25% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|N|TWOpC|N|100|N|TWO-C TWOA|two Class A Ordinary Shares|N|TWOA|N|100|N|TWOA TWTR|Twitter, Inc. Common Stock|N|TWTR|N|100|N|TWTR TX|Ternium S.A. Ternium S.A. American Depositary Shares (each representing ten shares, USD1.00 par value)|N|TX|N|100|N|TX TXT|Textron Inc. Common Stock|N|TXT|N|100|N|TXT TY|Tri Continental Corporation Common Stock|N|TY|N|100|N|TY TY$|Tri Continental Corporation Preferred Stock|N|TYp|N|100|N|TY- TYD|Direxion Daily 10-Yr Treasury Bull 3x Shrs|P|TYD|Y|100|N|TYD TYG|Tortoise Energy Infrastructure Corporation Common Stock|N|TYG|N|100|N|TYG TYL|Tyler Technologies, Inc. Common Stock|N|TYL|N|100|N|TYL TYO|Direxion Daily 10-Yr Treasury Bear 3x Shrs|P|TYO|Y|100|N|TYO TZA|Direxion Small Cap Bear 3X Shares|P|TZA|Y|100|N|TZA U|Unity Software Inc. Common Stock|N|U|N|100|N|U UA|Under Armour, Inc. Class C Common Stock|N|UA|N|100|N|UA UAA|Under Armour, Inc. Class A Common Stock|N|UAA|N|100|N|UAA UAMY|United States Antimony Corporation Common Stock|A|UAMY|N|100|N|UAMY UAN|CVR Partners, LP Common Units representing Limited Partner Interests|N|UAN|N|100|N|UAN UAPR|Innovator S&P 500 Ultra Buffer ETF - April|Z|UAPR|Y|100|N|UAPR UAUG|Innovator S&P 500 Ultra Buffer ETF - August |Z|UAUG|Y|100|N|UAUG UAVS|AgEagle Aerial Systems, Inc. Common Stock|A|UAVS|N|100|N|UAVS UBA|Urstadt Biddle Properties Inc. Common Stock|N|UBA|N|100|N|UBA UBER|Uber Technologies, Inc. Common Stock|N|UBER|N|100|N|UBER UBOT|Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares|P|UBOT|Y|100|N|UBOT UBP|Urstadt Biddle Properties Inc. Common Stock|N|UBP|N|100|N|UBP UBP$H|Urstadt Biddle Properties Inc. 6.250% Series H Cumulative Redeemable Preferred Stock|N|UBPpH|N|100|N|UBP-H UBP$K|Urstadt Biddle Properties Inc. 5.875% Series K Cumulative Redeemable Preferred Stock|N|UBPpK|N|100|N|UBP-K UBR|ProShares Ultra MSCI Brazil Capped|P|UBR|Y|100|N|UBR UBS|UBS Group AG Registered Ordinary Shares|N|UBS|N|100|N|UBS UBT|ProShares Ultra 20+ Year Treasury|P|UBT|Y|100|N|UBT UCC|ProShares Ultra Consumer Services|P|UCC|Y|100|N|UCC UCIB|ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due April 5, 2038|P|UCIB|N|100|N|UCIB UCO|ProShares Ultra Bloomberg Crude Oil|P|UCO|Y|100|N|UCO UCON|First Trust TCW Unconstrained Plus Bond ETF|P|UCON|Y|100|N|UCON UDEC|Innovator S&P 500 Ultra Buffer ETF - December|Z|UDEC|Y|100|N|UDEC UDN|Invesco DB USD Index Bearish ETF|P|UDN|Y|100|N|UDN UDOW|ProShares UltraPro Dow30|P|UDOW|Y|100|N|UDOW UDR|UDR, Inc. Common Stock|N|UDR|N|100|N|UDR UE|Urban Edge Properties Common Shares of Beneficial Interest|N|UE|N|100|N|UE UEC|Uranium Energy Corp. Common Stock|A|UEC|N|100|N|UEC UEVM|VictoryShares USAA MSCI Emerging Markets Value Momentum ETF|P|UEVM|Y|100|N|UEVM UFAB|Unique Fabricating, Inc. Common Stock|A|UFAB|N|100|N|UFAB UFEB|Innovator S&P 500 Ultra Buffer ETF - February|Z|UFEB|Y|100|N|UFEB UFI|Unifi, Inc. New Common Stock|N|UFI|N|100|N|UFI UFS|Domtar Corporation (NEW) Common Stock|N|UFS|N|100|N|UFS UGA|United States Gasoline Fund LP|P|UGA|Y|100|N|UGA UGCE|Uncommon Portfolio Design Core Equity ETF|P|UGCE|Y|100|N|UGCE UGE|ProShares Ultra Consumer Goods|P|UGE|Y|100|N|UGE UGI|UGI Corporation Common Stock|N|UGI|N|100|N|UGI UGIC|UGI Corporation Corporate Units|N|UGIC|N|100|N|UGIC UGL|ProShares Ultra Gold|P|UGL|Y|100|N|UGL UGP|Ultrapar Participacoes S.A. (New) American Depositary Shares (Each representing one Common Share)|N|UGP|N|100|N|UGP UHS|Universal Health Services, Inc. Common Stock|N|UHS|N|100|N|UHS UHT|Universal Health Realty Income Trust Common Stock|N|UHT|N|100|N|UHT UI|Ubiquiti Inc. Common Stock|N|UI|N|100|N|UI UIS|Unisys Corporation New Common Stock|N|UIS|N|100|N|UIS UITB|VictoryShares USAA Core Intermediate-Term Bond ETF|P|UITB|Y|100|N|UITB UIVM|VictoryShares USAA MSCI International Value Momentum ETF|P|UIVM|Y|100|N|UIVM UJAN|Innovator S&P 500 Ultra Buffer ETF - January|Z|UJAN|Y|100|N|UJAN UJB|ProShares Ultra High Yield ETF|P|UJB|Y|100|N|UJB UJUL|Innovator S&P 500 Ultra Buffer ETF - July|Z|UJUL|Y|100|N|UJUL UJUN|Innovator S&P 500 Ultra Buffer ETF - June|Z|UJUN|Y|100|N|UJUN UL|Unilever PLC Common Stock|N|UL|N|100|N|UL ULE|ProShares Ultra Euro|P|ULE|Y|100|N|ULE ULST|SPDR SSgA Ultra Short Term Bond ETF|P|ULST|Y|100|N|ULST ULTR|IQ Ultra Short Duration ETF|P|ULTR|Y|100|N|ULTR ULVM|VictoryShares USAA MSCI USA Value Momentum ETF|P|ULVM|Y|100|N|ULVM UMAR|Innovator S&P 500 Ultra Buffer ETF - March|Z|UMAR|Y|100|N|UMAR UMAY|Innovator S&P 500 Ultra Buffer ETF - May|Z|UMAY|Y|100|N|UMAY UMC|United Microelectronics Corporation (NEW) Common Stock|N|UMC|N|100|N|UMC UMDD|UltraPro MidCap400|P|UMDD|Y|100|N|UMDD UMH|UMH Properties, Inc. Common Stock|N|UMH|N|100|N|UMH UMH$C|UMH Properties, Inc. 6.75% Series C Cumulative Redeemable Preferred Stock, Liquidation Preference $25 per share|N|UMHpC|N|100|N|UMH-C UMH$D|UMH Properties, Inc. 6.375% Series D Cumulative Redeemable Preferred Stock, Liquidation Preference $25 per share|N|UMHpD|N|100|N|UMH-D UMI|USCF Midstream Energy Income Fund ETF|P|UMI|Y|100|N|UMI UNF|Unifirst Corporation Common Stock|N|UNF|N|100|N|UNF UNFI|United Natural Foods, Inc. Common Stock|N|UNFI|N|100|N|UNFI UNG|United States Natural Gas Fund LP|P|UNG|Y|100|N|UNG UNH|UnitedHealth Group Incorporated Common Stock (DE)|N|UNH|N|100|N|UNH UNL|United States 12 Month Natural Gas Fund|P|UNL|Y|100|N|UNL UNM|Unum Group Common Stock|N|UNM|N|100|N|UNM UNMA|Unum Group 6.250% Junior Subordinated Notes due 2058|N|UNMA|N|100|N|UNMA UNOV|Innovator S&P 500 Ultra Buffer ETF - November|Z|UNOV|Y|100|N|UNOV UNP|Union Pacific Corporation Common Stock|N|UNP|N|100|N|UNP UNVR|Univar Solutions Inc. Common Stock|N|UNVR|N|100|N|UNVR UOCT|Innovator S&P 500 Ultra Buffer ETF - October|Z|UOCT|Y|100|N|UOCT UPH|UpHealth, Inc. Common Stock|N|UPH|N|100|N|UPH UPH.W|UpHealth, Inc. Warrants |N|UPH.WS|N|100|N|UPH+ UPRO|ProShares UltraPro S&P 500|P|UPRO|Y|100|N|UPRO UPS|United Parcel Service, Inc. Common Stock|N|UPS|N|100|N|UPS UPV|ProShares Ultra FTSE Europe|P|UPV|Y|100|N|UPV UPW|ProShares Ultra Utilities|P|UPW|Y|100|N|UPW URA|Global X Uranium ETF|P|URA|Y|100|N|URA URE|ProShares Ultra Real Estate|P|URE|Y|100|N|URE URG|Ur Energy Inc Common Shares (Canada)|A|URG|N|100|N|URG URI|United Rentals, Inc. Common Stock|N|URI|N|100|N|URI URNM|NorthShore Global Uranium Mining ETF|P|URNM|Y|100|N|URNM URTH|Ishares MSCI World Index Fund|P|URTH|Y|100|N|URTH URTY|ProShares UltraPro Russell2000|P|URTY|Y|100|N|URTY USA|Liberty All-Star Equity Fund Common Stock|N|USA|N|100|N|USA USAC|USA Compression Partners, LP Common Units Representing Limited Partner Interests|N|USAC|N|100|N|USAC USAI|Pacer American Energy Independence ETF|P|USAI|Y|100|N|USAI USAS|Americas Gold and Silver Corporation Common Shares, no par value|A|USAS|N|100|N|USAS USB|U.S. Bancorp Common Stock|N|USB|N|100|N|USB USB$A|U.S. Bancorp Depositary Shares, Each representing a 1/100th interest in a share of Series A Non-CumulativePerpetual Pfd Stock|N|USBpA|N|100|N|USB-A USB$H|U.S. Bancorp Depositary Shares repstg 1/1000th Pfd Ser B|N|USBpH|N|100|N|USB-H USB$M|U.S. Bancorp Depositary Shares Representing 1/1000th Interest in a Shares Series F|N|USBpM|N|100|N|USB-M USB$P|U.S. Bancorp Depositary Shares each representing a 1/1,000th interest in a share of Series K Non-Cumulative Perpetual Preferred Stock|N|USBpP|N|100|N|USB-P USB$Q|U.S. Bancorp Depositary Shares, Each Representing a 1/1,000th Interest in a Share of Series L Non-Cumulative Perpetual Preferred Stock|N|USBpQ|N|100|N|USB-Q USB$R|U.S. Bancorp Depositary Shares, Each Representing a 1/1,000th Interest in a Share of Series M Non-Cumulative Perpetual Preferred Stock|N|USBpR|N|100|N|USB-R USCI|United States Commodity Index Fund ETV|P|USCI|Y|100|N|USCI USD|ProShares Ultra Semiconductors|P|USD|Y|100|N|USD USDP|USD Partners LP Common Units representing limited partner interest|N|USDP|N|100|N|USDP USDU|WisdomTree Bloomberg U.S. Dollar Bullish Fund|P|USDU|Y|100|N|USDU USEP|Innovator ETFs Trust Innovator S&P 500 Ultra Buffer ETF - September|Z|USEP|Y|100|N|USEP USEQ|Invesco Russell 1000 Enhanced Equal Weight ETF|Z|USEQ|Y|100|N|USEQ USFD|US Foods Holding Corp. Common Stock|N|USFD|N|100|N|USFD USFR|WisdomTree Floating Rate Treasury Fund|P|USFR|Y|100|N|USFR USHY|iShares Broad USD High Yield Corporate Bond ETF|Z|USHY|Y|100|N|USHY USI|Principal Ultra-Short Active Income ETF|P|USI|Y|100|N|USI USL|United States 12 Month Oil|P|USL|Y|100|N|USL USM|United States Cellular Corporation Common Stock|N|USM|N|100|N|USM USMF|WisdomTree U.S. Multifactor Fund|Z|USMF|Y|100|N|USMF USML|ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN|P|USML|Y|100|N|USML USMV|iShares MSCI USA Min Vol Factor ETF|Z|USMV|Y|100|N|USMV USNA|USANA Health Sciences, Inc. Common Stock|N|USNA|N|100|N|USNA USO|United States Oil Fund|P|USO|Y|100|N|USO USPH|U.S. Physical Therapy, Inc. Common Stock|N|USPH|N|100|N|USPH USRT|iShares Core U.S. REIT ETF|P|USRT|Y|100|N|USRT USSG|Xtrackers MSCI USA ESG Leaders Equity ETF|P|USSG|Y|100|N|USSG UST|ProShares Ultra 7-10 Year Treasury|P|UST|Y|100|N|UST USTB|VictoryShares USAA Core Short-Term Bond ETF|P|USTB|Y|100|N|USTB USVM|VictoryShares USAA MSCI USA Small Cap Value Momentum ETF|P|USVM|Y|100|N|USVM USX|U.S. Xpress Enterprises, Inc. Class A Common Stock|N|USX|N|100|N|USX UTES|Virtus Reaves Utilities ETF|P|UTES|Y|100|N|UTES UTF|Cohen & Steers Infrastructure Fund, Inc Common Stock|N|UTF|N|100|N|UTF UTG|Reaves Utility Income Fund Common Shares of Beneficial Interest|A|UTG|N|100|N|UTG UTI|Universal Technical Institute Inc Common Stock|N|UTI|N|100|N|UTI UTL|UNITIL Corporation Common Stock|N|UTL|N|100|N|UTL UTRN|Vesper US Large Cap Short-Term Reversal Strategy ETF|P|UTRN|Y|100|N|UTRN UTSL|Direxion Daily Utilities Bull 3X Shares|P|UTSL|Y|100|N|UTSL UTZ|Utz Brands Inc Class A Common Stock |N|UTZ|N|100|N|UTZ UUP|Invesco DB USD Index Bullish Fund ETF|P|UUP|Y|100|N|UUP UUU|Universal Security Instruments, Inc. Common Stock|A|UUU|N|100|N|UUU UUUU|Energy Fuels Inc Ordinary Shares (Canada)|A|UUUU|N|100|N|UUUU UUUU.W|Energy Fuels Inc Warrants, exercisable for one common share until September 20, 2021 at an exercise price of $2.45|A|UUUU.WS|N|100|N|UUUU+ UVE|UNIVERSAL INSURANCE HOLDINGS INC Common Stock|N|UVE|N|100|N|UVE UVV|Universal Corporation Common Stock|N|UVV|N|100|N|UVV UVXY|ProShares Trust Ultra VIX Short Term Futures ETF|Z|UVXY|Y|100|N|UVXY UWM|ProShares Ultra Russell2000|P|UWM|Y|100|N|UWM UWMC|UWM Holdings Corporation Class A Common Stock|N|UWMC|N|100|N|UWMC UWMC.W|UWM Holdings Corporation Warrant|N|UWMC.WS|N|100|N|UWMC+ UXI|ProShares Ultra Industrials|P|UXI|Y|100|N|UXI UYG|ProShares Ultra Financials|P|UYG|Y|100|N|UYG UYM|ProShares Ultra Basic Materials|P|UYM|Y|100|N|UYM UZA|United States Cellular Corporation 6.95% Senior Notes due 2060|N|UZA|N|100|N|UZA UZD|United States Cellular Corporation 6.250% Senior Notes due 2069|N|UZD|N|100|N|UZD UZE|United States Cellular Corporation 5.500% Senior Notes due 2070|N|UZE|N|100|N|UZE UZF|United States Cellular Corporation 5.500% Senior Notes due 2070|N|UZF|N|100|N|UZF V|Visa Inc.|N|V|N|100|N|V VABS|Virtus Newfleet ABS/MBS ETF|P|VABS|Y|100|N|VABS VAC|Marriott Vacations Worldwide Corporation Common Stock|N|VAC|N|100|N|VAC VAL|Valaris Limited Common Shares|N|VAL|N|100|N|VAL VAL.W|Valaris Limited Warrants|N|VAL.WS|N|100|N|VAL+ VALE|VALE S.A. American Depositary Shares Each Representing one common share|N|VALE|N|100|N|VALE VALQ|American Century STOXX U.S. Quality Value ETF|P|VALQ|Y|100|N|VALQ VALT|ETFMG Sit Ultra Short ETF|P|VALT|Y|100|N|VALT VAMO|Cambria ETF Trust Cambria Value and Momentum ETF|Z|VAMO|Y|100|N|VAMO VAPO|Vapotherm, Inc. Common Stock|N|VAPO|N|100|N|VAPO VAW|Vanguard Materials ETF|P|VAW|Y|100|N|VAW VB|Vanguard Small-Cap ETF|P|VB|Y|100|N|VB VBF|Invesco Bond Fund Common Stock|N|VBF|N|100|N|VBF VBK|Vanguard Small-Cap Growth ETF|P|VBK|Y|100|N|VBK VBND|ETF Series Solutions Trust Vident Core U.S. Bond Strategy Fund|P|VBND|Y|100|N|VBND VBR|Vanguard Small-Cap Value ETF|P|VBR|Y|100|N|VBR VCAR|Simplify Volt RoboCar Disruption and Tech ETF|P|VCAR|Y|100|N|VCAR VCEB|Vanguard World Funds ETF|Z|VCEB|Y|100|N|VCEB VCF|Delaware Investments Colorado Municipal Income Fund, Inc Common Stock|A|VCF|N|100|N|VCF VCIF|Vertical Capital Income Fund Common Shares of Beneficial Interest|N|VCIF|N|100|N|VCIF VCLO|Simplify Volt Cloud and Cybersecurity Disruption ETF|P|VCLO|Y|100|N|VCLO VCR|Vanguard Consumer Discretion ETF|P|VCR|Y|100|N|VCR VCRA|Vocera Communications, Inc. Common Stock|N|VCRA|N|100|N|VCRA VCV|Invesco California Value Municipal Income Trust Common Stock|N|VCV|N|100|N|VCV VDC|Vanguard Consumer Staples ETF|P|VDC|Y|100|N|VDC VDE|Vanguard Energy ETF|P|VDE|Y|100|N|VDE VEA|Vanguard FTSE Developed Markets ETF|P|VEA|Y|100|N|VEA VEC|Vectrus, Inc. Common Stock|N|VEC|N|100|N|VEC VEDL|Vedanta Limited American Depositary Shares (Each representing four equity shares)|N|VEDL|N|100|N|VEDL VEEV|Veeva Systems Inc. Class A Common Stock|N|VEEV|N|100|N|VEEV VEGA|AdvisorShares STAR Global Buy-Write ETF|P|VEGA|Y|100|N|VEGA VEGI|iShares MSCI Agriculture Producers Fund|P|VEGI|Y|100|N|VEGI VEGN|US Vegan Climate Index|P|VEGN|Y|100|N|VEGN VEI|Vine Energy Inc. Class A Common Stock|N|VEI|N|100|N|VEI VEL|Velocity Financial, Inc. Common Stock|N|VEL|N|100|N|VEL VER|VEREIT, Inc. Common Stock|N|VER|N|100|N|VER VER$F|VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock|N|VERpF|N|100|N|VER-F VET|Vermilion Energy Inc. Common (Canada)|N|VET|N|100|N|VET VEU|Vanguard FTSE All World Ex US ETF|P|VEU|Y|100|N|VEU VFC|V.F. Corporation Common Stock|N|VFC|N|100|N|VFC VFH|Vanguard Financials ETF|P|VFH|Y|100|N|VFH VFIN|Simplify Volt Fintech Disruption ETF|P|VFIN|Y|100|N|VFIN VFL|Delaware Investments National Municipal Income Fund Common Stock|A|VFL|N|100|N|VFL VFLQ|Vanguard U.S. Liquidity Factor ETF|Z|VFLQ|Y|100|N|VFLQ VFMF|Vanguard U.S. Multifactor ETF|Z|VFMF|Y|100|N|VFMF VFMO|Vanguard U.S. Momentum Factor ETF|Z|VFMO|Y|100|N|VFMO VFMV|Vanguard U.S. Minimum Volatility ETF|Z|VFMV|Y|100|N|VFMV VFQY|Vanguard U.S. Quality Factor ETF|Z|VFQY|Y|100|N|VFQY VFVA|Vanguard U.S. Value Factor ETF|Z|VFVA|Y|100|N|VFVA VGI|Virtus Global Multi-Sector Income Fund Common Shares of Beneficial Interest|N|VGI|N|100|N|VGI VGII|Virgin Group Acquisition Corp. II Class A Ordinary Shares|N|VGII|N|100|N|VGII VGII.U|Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant|N|VGII.U|N|100|N|VGII= VGII.W|Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50|N|VGII.WS|N|100|N|VGII+ VGK|Vanguard FTSEEuropean ETF|P|VGK|Y|100|N|VGK VGM|Invesco Trust for Investment Grade Municipals Common Stock (DE)|N|VGM|N|100|N|VGM VGR|Vector Group Ltd. Common Stock|N|VGR|N|100|N|VGR VGT|Vanguard Information Tech ETF|P|VGT|Y|100|N|VGT VGZ|Vista Gold Corp Common Stock|A|VGZ|N|100|N|VGZ VHAQ|Viveon Health Acquisition Corp. Common Stock|A|VHAQ|N|100|N|VHAQ VHAQ.R|Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock|A|VHAQr|N|100|N|VHAQ^ VHAQ.U|Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock|A|VHAQ.U|N|100|N|VHAQ= VHAQ.W|Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share|A|VHAQ.WS|N|100|N|VHAQ+ VHC|VirnetX Holding Corp Common Stock|N|VHC|N|100|N|VHC VHI|Valhi, Inc. Common Stock|N|VHI|N|100|N|VHI VHT|Vanguard Health Care ETF|P|VHT|Y|100|N|VHT VIAO|VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share|N|VIAO|N|100|N|VIAO VICE|AdvisorShares Trust AdvisorShares Vice ETF|P|VICE|Y|100|N|VICE VICI|VICI Properties Inc. Common Stock|N|VICI|N|100|N|VICI VIDI|ETF Series Solutions Trust Vident International Equity Fund|P|VIDI|Y|100|N|VIDI VIG|Vanguard Div Appreciation ETF|P|VIG|Y|100|N|VIG VIOG|Vanguard S&P Small-Cap 600 Growth ETF|P|VIOG|Y|100|N|VIOG VIOO|Vanguard S&P Small-Cap 600 ETF|P|VIOO|Y|100|N|VIOO VIOV|Vanguard S&P Small-Cap 600 Value ETF|P|VIOV|Y|100|N|VIOV VIPS|Vipshop Holdings Limited American Depositary Shares, each representing two ordinary shares|N|VIPS|N|100|N|VIPS VIRS|Pacer BioThreat Strategy ETF|Z|VIRS|Y|100|N|VIRS VIS|Vanguard Industrials ETF|P|VIS|Y|100|N|VIS VIST|Vista Oil & Gas, S.A.B. de C.V. American Depositary Shares, each representing one series A share, with no par value|N|VIST|N|100|N|VIST VIV|Telefonica Brasil S.A. American Depositary Shares (Each representing One Common Share)|N|VIV|N|100|N|VIV VIXM|ProShares Trust VIX Mid-Term Futures ETF|Z|VIXM|Y|100|N|VIXM VIXY|ProShares Trust VIX Short-Term Futures ETF|Z|VIXY|Y|100|N|VIXY VKI|Invesco Advantage Municipal Income Trust II Common Shares of Beneficial Interest (DE)|A|VKI|N|100|N|VKI VKQ|Invesco Municipal Trust Common Stock|N|VKQ|N|100|N|VKQ VLO|Valero Energy Corporation Common Stock|N|VLO|N|100|N|VLO VLRS|Controladora Vuela Compania de Aviacion, S.A.B. de C.V. American Depositary Shares, each representing ten (10) Ordinary Participation Certificates|N|VLRS|N|100|N|VLRS VLT|Invesco High Income Trust II|N|VLT|N|100|N|VLT VLU|SPDR S&P 1500 Value Tilt ETF|P|VLU|Y|100|N|VLU VLUE|iShares MSCI USA Value Factor ETF|Z|VLUE|Y|100|N|VLUE VMC|Vulcan Materials Company (Holding Company) Common Stock|N|VMC|N|100|N|VMC VMI|Valmont Industries, Inc. Common Stock|N|VMI|N|100|N|VMI VMM|Delaware Investments Minnesota Municipal Income Fund II, Inc. Common Stock|A|VMM|N|100|N|VMM VMO|Invesco Municipal Opportunity Trust Common Stock|N|VMO|N|100|N|VMO VMOT|Alpha Architect Value Momentum Trend ETF|Z|VMOT|Y|100|N|VMOT VMW|Vmware, Inc. Common stock, Class A|N|VMW|N|100|N|VMW VNCE|Vince Holding Corp. Common Stock|N|VNCE|N|100|N|VNCE VNE|Veoneer, Inc. Common Stock |N|VNE|N|100|N|VNE VNLA|Janus Henderson Short Duration Income ETF|P|VNLA|Y|100|N|VNLA VNM|VanEck Vectors Vietnam ETF|Z|VNM|Y|100|N|VNM VNMC|Natixis Vaughan Nelson Mid Cap ETF|P|VNMC|Y|100|N|VNMC VNO|Vornado Realty Trust Common Stock|N|VNO|N|100|N|VNO VNO$K|Vornado Realty Trust Pfd S K|N|VNOpK|N|100|N|VNO-K VNO$L|Vornado Realty Trust Pfd Ser L %|N|VNOpL|N|100|N|VNO-L VNO$M|Vornado Realty Trust 5.25% Series M Cumulative Redeemable Preferred Shares of Beneficial Interest, liquidation preference $25.00 per share, no par value per share|N|VNOpM|N|100|N|VNO-M VNO$N|Vornado Realty Trust 5.25% Series N Cumulative Redeemable Preferred Shares of Beneficial Interest, liquidation preference $25.00 per share|N|VNOpN|N|100|N|VNO-N VNQ|Vanguard Real Estate ETF|P|VNQ|Y|100|N|VNQ VNRX|VolitionRX Limited Common Stock|A|VNRX|N|100|N|VNRX VNSE|Natixis Vaughan Nelson Select ETF|P|VNSE|Y|100|N|VNSE VNT|Vontier Corporation Common Stock |N|VNT|N|100|N|VNT VNTR|Venator Materials PLC Ordinary Shares|N|VNTR|N|100|N|VNTR VO|Vanguard Mid-Cap ETF|P|VO|Y|100|N|VO VOC|VOC Energy Trust Units of Beneficial Interest|N|VOC|N|100|N|VOC VOE|Vanguard Mid-Cap Value ETF|P|VOE|Y|100|N|VOE VOLT|Volt Information Sciences, Inc. Common Stock|A|VOLT|N|100|N|VOLT VOO|Vanguard S&P 500 ETF|P|VOO|Y|100|N|VOO VOOG|Vanguard S&P 500 Growth ETF|P|VOOG|Y|100|N|VOOG VOOV|Vanguard S&P 500 Value ETF|P|VOOV|Y|100|N|VOOV VOT|Vanguard Mid-Cap Growth ETF|P|VOT|Y|100|N|VOT VOTE|Engine No. 1 Transform 500 ETF|Z|VOTE|Y|100|N|VOTE VOX|Vanguard Communication Services ETF|P|VOX|Y|100|N|VOX VOYA|Voya Financial, Inc. Common Stock|N|VOYA|N|100|N|VOYA VOYA$B|Voya Financial, Inc. Depositary Shares, each representing a 1/40th interest in a share of 5.35% Fixed-Rate Reset Non-Cumulative Preferred Stock, Series B|N|VOYApB|N|100|N|VOYA-B VPC|Virtus Private Credit Strategy ETF|P|VPC|Y|100|N|VPC VPCC|VPC Impact Acquisition Holdings III, Inc. Class A Common Stock|N|VPCC|N|100|N|VPCC VPCC.U|VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant|N|VPCC.U|N|100|N|VPCC= VPCC.W|VPC Impact Acquisition Holdings III, Inc. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share|N|VPCC.WS|N|100|N|VPCC+ VPG|Vishay Precision Group, Inc. Common Stock|N|VPG|N|100|N|VPG VPL|Vanguard FTSE Pacific ETF|P|VPL|Y|100|N|VPL VPOP|Simplify Volt Pop Culture Disruption ETF|P|VPOP|Y|100|N|VPOP VPU|Vanguard Utilities ETF|P|VPU|Y|100|N|VPU VPV|Invesco Pennsylvania Value Municipal Income Trust Common Stock (DE)|N|VPV|N|100|N|VPV VRAI|Virtus Real Asset Income ETF|P|VRAI|Y|100|N|VRAI VRP|Invesco Variable Rate Preferred ETF|P|VRP|Y|100|N|VRP VRS|Verso Corporation Common Stock|N|VRS|N|100|N|VRS VRT|Vertiv Holdings, LLC Class A Common Stock|N|VRT|N|100|N|VRT VRTV|Veritiv Corporation Common Stock|N|VRTV|N|100|N|VRTV VSGX|Vanguard ESG International Stock ETF|Z|VSGX|Y|100|N|VSGX VSH|Vishay Intertechnology, Inc. Common Stock|N|VSH|N|100|N|VSH VSL|Volshares Large Cap ETF|P|VSL|Y|100|N|VSL VSLU|Applied Finance Valuation Large Cap ETF|P|VSLU|Y|100|N|VSLU VSS|Vanguard FTSE All-Wld ex-US SmCp Idx ETF|P|VSS|Y|100|N|VSS VST|Vistra Corp. Common Stock|N|VST|N|100|N|VST VST.A|Vistra Corp. Warrants to purchase Common Stock (Expirig February 2, 2024)|N|VST.WS.A|N|100|N|VST+A VSTO|Vista Outdoor Inc. Common Stock|N|VSTO|N|100|N|VSTO VT|Vanguard Total World Stock Index ETF|P|VT|Y|100|N|VT VTA|Invesco Credit Opportunities Fund Common Shares of Beneficial Interest|N|VTA|N|100|N|VTA VTEB|Vanguard Tax-Exempt Bond ETF|P|VTEB|Y|100|N|VTEB VTI|Vanguard Total Stock Market ETF|P|VTI|Y|100|N|VTI VTN|Invesco Trust for Investment Grade New York Municipals Common Stock|N|VTN|N|100|N|VTN VTOL|Bristow Group, Inc. Common Stock|N|VTOL|N|100|N|VTOL VTR|Ventas, Inc. Common Stock|N|VTR|N|100|N|VTR VTV|Vanguard Value ETF|P|VTV|Y|100|N|VTV VUG|Vanguard Growth ETF|P|VUG|Y|100|N|VUG VUSB|Vanguard Ultra-Short Bond ETF|Z|VUSB|Y|100|N|VUSB VUSE|ETF Series Solutions Trust Vident Core US Equity ETF|P|VUSE|Y|100|N|VUSE VV|Vanguard Large-Cap ETF|P|VV|Y|100|N|VV VVI|Viad Corp Common Stock|N|VVI|N|100|N|VVI VVNT|Vivint Smart Home, Inc. |N|VVNT|N|100|N|VVNT VVR|Invesco Senior Income Trust Common Stock (DE)|N|VVR|N|100|N|VVR VVV|Valvoline Inc. Common Stock|N|VVV|N|100|N|VVV VWID|Virtus WMC International Dividend ETF|Z|VWID|Y|100|N|VWID VWO|Vanguard FTSE Emerging Markets ETF|P|VWO|Y|100|N|VWO VXF|Vanguard Extended Market ETF|P|VXF|Y|100|N|VXF VXX|iPath Series B S&P 500 VIX Short-Term Futures ETN|Z|VXX|N|100|N|VXX VXZ|iPath Series B S&P 500 VIX Mid-Term Futures ETN|Z|VXZ|N|100|N|VXZ VYGG|Vy Global Growth Class A Ordinary Shares|N|VYGG|N|100|N|VYGG VYGG.U|Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share|N|VYGG.U|N|100|N|VYGG= VYGG.W|Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50|N|VYGG.WS|N|100|N|VYGG+ VYM|Vanguard High Dividend Yield ETF|P|VYM|Y|100|N|VYM VZ|Verizon Communications Inc. Common Stock|N|VZ|N|100|N|VZ VZIO|VIZIO Holding Corp. Class A Common Stock|N|VZIO|N|100|N|VZIO W|Wayfair Inc. Class A Common Stock|N|W|N|100|N|W WAB|Westinghouse Air Brake Technologies Corporation Common Stock|N|WAB|N|100|N|WAB WAL|Western Alliance Bancorporation Common Stock (DE)|N|WAL|N|100|N|WAL WALA|Western Alliance Bancorporation 6.25% Subordinated Debentures due 2056|N|WALA|N|100|N|WALA WANT|Direxion Daily Consumer Discretionary Bull 3X Shares|P|WANT|Y|100|N|WANT WARR|Warrior Technologies Acquisition Company Class A Common Stock|N|WARR|N|100|N|WARR WARR.U|Warrior Technologies Acquisition Company Units|N|WARR.U|N|100|N|WARR= WARR.W|Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50|N|WARR.WS|N|100|N|WARR+ WAT|Waters Corporation Common Stock|N|WAT|N|100|N|WAT WBIF|WBI BullBear Value 3000 ETF|P|WBIF|Y|100|N|WBIF WBIG|WBI BullBear Yield 3000 ETF|P|WBIG|Y|100|N|WBIG WBII|WBI BullBear Global Income ETF|P|WBII|Y|100|N|WBII WBIL|WBI BullBear Quality 3000 ETF|P|WBIL|Y|100|N|WBIL WBIT|Absolute Shares Trust WBI BullBear Trend Switch US 3000 Total Return ETF|P|WBIT|Y|100|N|WBIT WBIY|WBI Power Factor High Dividend ETF|P|WBIY|Y|100|N|WBIY WBK|Westpac Banking Corporation Common Stock|N|WBK|N|100|N|WBK WBS|Webster Financial Corporation Common Stock|N|WBS|N|100|N|WBS WBS$F|Webster Financial Corporation Depositary Shares, Each Representing 1/1,000th Interest in a Share of 5.25% Series F Non-Cumulative Perpetual Preferred Stock|N|WBSpF|N|100|N|WBS-F WBT|Welbilt, Inc. Common Stock|N|WBT|N|100|N|WBT WCC|WESCO International, Inc. Common Stock|N|WCC|N|100|N|WCC WCC$A|WESCO International, Inc. Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock|N|WCCpA|N|100|N|WCC-A WCN|Waste Connections, Inc. Common Shares|N|WCN|N|100|N|WCN WD|Walker & Dunlop, Inc Common Stock|N|WD|N|100|N|WD WDH|Waterdrop Inc. American Depositary Shares (each representing the right to receive 10 Class A Ordinary Shares)|N|WDH|N|100|N|WDH WDI|Western Asset Diversified Income Fund Common Shares of Beneficial Interest|N|WDI|N|100|N|WDI WDIV|SPDR S&P Global Dividend|P|WDIV|Y|100|N|WDIV WDNA|WisdomTree BioRevolution Fund|Z|WDNA|Y|100|N|WDNA WEA|Western Asset Bond Fund Share of Beneficial Interest|N|WEA|N|100|N|WEA WEAT|Teucrium Wheat Fund ETV|P|WEAT|Y|100|N|WEAT WEBL|Direxion Daily Dow Jones Internet Bull 3X Shares|P|WEBL|Y|100|N|WEBL WEBS|Direxion Daily Dow Jones Internet Bear 3X Shares|P|WEBS|Y|100|N|WEBS WEC|WEC Energy Group, Inc. Common Stock|N|WEC|N|100|N|WEC WEI|Weidai Ltd. American depositary shares, each representing one (1) Class A ordinary share|N|WEI|N|100|N|WEI WELL|Welltower Inc. Common Stock|N|WELL|N|100|N|WELL WES|Western Midstream Partners, LP Common Units Representing Limited Partner Interests|N|WES|N|100|N|WES WEX|WEX Inc. common stock|N|WEX|N|100|N|WEX WF|Woori Financial Group Inc. American Depositary Shares (each representing three (3) shares of Common Stock)|N|WF|N|100|N|WF WFC|Wells Fargo & Company Common Stock|N|WFC|N|100|N|WFC WFC$A|Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cumulative Perpetual Class A Preferred Stock, Series AA|N|WFCpA|N|100|N|WFC-A WFC$C|Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cumulative Perpetual Class A Preferred Stock, Series CC|N|WFCpC|N|100|N|WFC-C WFC$L|Wells Fargo & Company Wells Fargo & Company 7.50% Non-Cumulative Perpetual Convertible Class A Preferred Stock, Series L|N|WFCpL|N|100|N|WFC-L WFC$O|Wells Fargo & Company Depositary Shares Representing 1/1000th Perpetual Preferred Class A Series O|N|WFCpO|N|100|N|WFC-O WFC$Q|Wells Fargo & Company Depositary Shares Representing 1/1000th Interest Perpetual Preferred Class A Series Q Fixed to Floating|N|WFCpQ|N|100|N|WFC-Q WFC$R|Wells Fargo & Company Dep Shs Repstg 1/1000th Int Perp Pfd Cl A (Ser R Fixed To Flltg)|N|WFCpR|N|100|N|WFC-R WFC$X|Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cumulative Perpetual Class A Preferred Stock, Series X|N|WFCpX|N|100|N|WFC-X WFC$Y|Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cumulative Perpetual Class A Preferred Stock, Series Y|N|WFCpY|N|100|N|WFC-Y WFC$Z|Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cumulative Perpetual Class A Preferred Stock, Series Z|N|WFCpZ|N|100|N|WFC-Z WFG|West Fraser Timber Co. Ltd Common stock|N|WFG|N|100|N|WFG WFH|Direxion Work From Home ETF|P|WFH|Y|100|N|WFH WFHY|WisdomTree U.S. High Yield Corporate Bond Fund|Z|WFHY|Y|100|N|WFHY WFIG|WisdomTree U.S. Corporate Bond Fund|Z|WFIG|Y|100|N|WFIG WGLD|Wilshire wShares Enhanced Gold Trust Units of fractional undivided beneficial interest in, and ownership of, the Trust|P|WGLD|N|100|N|WGLD WGO|Winnebago Industries, Inc. Common Stock|N|WGO|N|100|N|WGO WH|Wyndham Hotels & Resorts, Inc. Common Stock |N|WH|N|100|N|WH WHD|Cactus, Inc. Class A Common Stock|N|WHD|N|100|N|WHD WHG|Westwood Holdings Group Inc Common Stock|N|WHG|N|100|N|WHG WHR|Whirlpool Corporation Common Stock|N|WHR|N|100|N|WHR WIA|Western Asset Inflation-Linked Income Fund|N|WIA|N|100|N|WIA WIL|iPath Women in Leadership ETN|Z|WIL|N|100|N|WIL WIP|SPDR FTSE International Government Inflation-Protected Bond ETF|P|WIP|Y|100|N|WIP WIT|Wipro Limited Common Stock|N|WIT|N|100|N|WIT WIW|Western Asset Inflation-Linked Opportunities & Income Fund|N|WIW|N|100|N|WIW WIZ|Merlyn.AI Bull-Rider Bear-Fighter ETF|P|WIZ|Y|100|N|WIZ WK|Workiva Inc. Class A Common Stock|N|WK|N|100|N|WK WKLY|SoFi Weekly Dividend ETF|P|WKLY|Y|100|N|WKLY WLDR|Affinity World Leaders Equity ETF |Z|WLDR|Y|100|N|WLDR WLK|Westlake Chemical Corporation Common Stock|N|WLK|N|100|N|WLK WLKP|Westlake Chemical Partners LP Common Units representing limited partner interests|N|WLKP|N|100|N|WLKP WLL|Whiting Petroleum Corporation Common Stock (New)|N|WLL|N|100|N|WLL WLMS|Williams Industrial Services Group Inc. Common Stock|A|WLMS|N|100|N|WLMS WM|Waste Management, Inc. Common Stock|N|WM|N|100|N|WM WMB|Williams Companies, Inc. (The) Common Stock|N|WMB|N|100|N|WMB WMC|Western Asset Mortgage Capital Corporation Common Stock|N|WMC|N|100|N|WMC WMK|Weis Markets, Inc. Common Stock|N|WMK|N|100|N|WMK WMS|Advanced Drainage Systems, Inc. Common Stock|N|WMS|N|100|N|WMS WMT|Walmart Inc. Common Stock|N|WMT|N|100|N|WMT WNC|Wabash National Corporation Common Stock|N|WNC|N|100|N|WNC WNS|WNS (Holdings) Limited Sponsored ADR (Jersey)|N|WNS|N|100|N|WNS WOMN|Impact Shares Trust I ETF Impact Shares YWCA Womenas Empowerment ETF|P|WOMN|Y|100|N|WOMN WOR|Worthington Industries, Inc. Common Stock|N|WOR|N|100|N|WOR WORK|Slack Technologies, Inc. Class A Common Stock|N|WORK|N|100|N|WORK WOW|WideOpenWest, Inc. Common Stock|N|WOW|N|100|N|WOW WPC|W. P. Carey Inc. REIT|N|WPC|N|100|N|WPC WPCA|Warburg Pincus Capital Corporation IA Class A Ordinary Shares|N|WPCA|N|100|N|WPCA WPCA.U|Warburg Pincus Capital Corporation IA Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant|N|WPCA.U|N|100|N|WPCA= WPCA.W|Warburg Pincus Capital Corporation IA Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50|N|WPCA.WS|N|100|N|WPCA+ WPCB|Warburg Pincus Capital Corporation IB Class A Ordinary Shares|N|WPCB|N|100|N|WPCB WPCB.U|Warburg Pincus Capital Corporation IB Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant|N|WPCB.U|N|100|N|WPCB= WPCB.W|Warburg Pincus Capital Corporation IB Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50|N|WPCB.WS|N|100|N|WPCB+ WPF|Foley Trasimene Acquisition Corp. Class A CommonStock|N|WPF|N|100|N|WPF WPF.U|Foley Trasimene Acquisition Corp. Units, each consisting of one Class A common stock and one-third of one redeemable warrant|N|WPF.U|N|100|N|WPF= WPF.W|Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share|N|WPF.WS|N|100|N|WPF+ WPG|Washington Prime Group Inc. Common Stock|N|WPG|N|100|N|WPG WPG$H|Washington Prime Group Inc. 7.5% Series H Cumulative Redeemable Preferred SBI|N|WPGpH|N|100|N|WPG-H WPG$I|Washington Prime Group Inc. 6.875% Series I Cumulative Redeemable Preferred SBI|N|WPGpI|N|100|N|WPG-I WPM|Wheaton Precious Metals Corp Common Shares (Canada)|N|WPM|N|100|N|WPM WPP|WPP plc American Depositary Shares|N|WPP|N|100|N|WPP WPS|iShares International Developed Property ETF|P|WPS|Y|100|N|WPS WRB|W.R. Berkley Corporation Common Stock|N|WRB|N|100|N|WRB WRB$E|W.R. Berkley Corporation 5.70% Subordinated Debentures due 2058|N|WRBpE|N|100|N|WRB-E WRB$F|W.R. Berkley Corporation 5.10% Subordinated Debentures due 2059|N|WRBpF|N|100|N|WRB-F WRB$G|W.R. Berkley Corporation 4.25% Subordinated Debentures due 2060|N|WRBpG|N|100|N|WRB-G WRB$H|W.R. Berkley Corporation 4.125% Subordinated Debentures due 2061|N|WRBpH|N|100|N|WRB-H WRE|Washington Real Estate Investment Trust Common Stock|N|WRE|N|100|N|WRE WRI|Weingarten Realty Investors Common Stock|N|WRI|N|100|N|WRI WRK|Westrock Company Common Stock|N|WRK|N|100|N|WRK WRN|Western Copper and Gold Corporation Common Stock|A|WRN|N|100|N|WRN WSM|Williams-Sonoma, Inc. Common Stock (DE)|N|WSM|N|100|N|WSM WSO|Watsco, Inc. Common Stock|N|WSO|N|100|N|WSO WSO.B|Watsco, Inc. Class B Common Stock|N|WSO.B|N|100|N|WSO.B WSR|Whitestone REIT Common Shares|N|WSR|N|100|N|WSR WST|West Pharmaceutical Services, Inc. Common Stock|N|WST|N|100|N|WST WTI|W&T Offshore, Inc. Common Stock|N|WTI|N|100|N|WTI WTM|White Mountains Insurance Group, Ltd. Common Stock|N|WTM|N|100|N|WTM WTMF|WisdomTree Managed Futures Strategy Fund|P|WTMF|Y|100|N|WTMF WTRG|Essential Utilities, Inc. Common Stock|N|WTRG|N|100|N|WTRG WTRU|Essential Utilities, Inc. 6.00% TEU|N|WTRU|N|100|N|WTRU WTS|Watts Water Technologies, Inc. Class A Common Stock|N|WTS|N|100|N|WTS WTT|Wireless Telecom Group, Inc. Common Stock|A|WTT|N|100|N|WTT WTTR|Select Energy Services, Inc. Class A Common Stock|N|WTTR|N|100|N|WTTR WU|Western Union Company (The) Common Stock|N|WU|N|100|N|WU WUGI|Esoterica NextG Economy ETF|Z|WUGI|Y|100|N|WUGI WWE|World Wrestling Entertainment, Inc. Class A Common Stock|N|WWE|N|100|N|WWE WWJD|Inspire International ESG ETF|P|WWJD|Y|100|N|WWJD WWOW|Direxion World Without Waste ETF|P|WWOW|Y|100|N|WWOW WWR|Westwater Resources, Inc. Common Stock|A|WWR|N|100|N|WWR WWW|Wolverine World Wide, Inc. Common Stock|N|WWW|N|100|N|WWW WY|Weyerhaeuser Company Common Stock|N|WY|N|100|N|WY WYY|WidePoint Corporation Common Stock|A|WYY|N|100|N|WYY X|United States Steel Corporation Common Stock|N|X|N|100|N|X XAR|SPDR S&P Aerospace & Defense ETF|P|XAR|Y|100|N|XAR XBAP|Innovator U.S. Equity Accelerated 9 Buffer ETF - April|Z|XBAP|Y|100|N|XBAP XBI|SPDR Series Trust SPDR S&P Biotech ETF|P|XBI|Y|100|N|XBI XBUY|Amplify International Online Retail ETF|P|XBUY|Y|100|N|XBUY XCEM|Columbia EM Core ex-China ETF|P|XCEM|Y|100|N|XCEM XDAP|Innovator U.S. Equity Accelerated ETF - April|Z|XDAP|Y|100|N|XDAP XDAT|Franklin Exponential Data ETF|Z|XDAT|Y|100|N|XDAT XDIV|U.S. Equity Ex-Dividend Fund Series 2027 Shares|P|XDIV|Y|100|N|XDIV XDQQ|Innovator Growth Accelerated ETF - Quarterly|Z|XDQQ|Y|100|N|XDQQ XDSQ|Innovator ETFs Trust Innovator U.S. Equity Accelerated ETF - Quarterly|Z|XDSQ|Y|100|N|XDSQ XEC|Cimarex Energy Co Common Stock|N|XEC|N|100|N|XEC XES|SPDR Series Trust SPDR S&P Oil & Gas Equipment & Services ETF|P|XES|Y|100|N|XES XFLT|XAI Octagon Floating Rate & Alternative Income Term Trust Common Shares of Beneficial Interest|N|XFLT|N|100|N|XFLT XFLT$A|XAI Octagon Floating Rate & Alternative Income Term Trust 6.50% Series 2026 Term Preferred Shares, (Liquidation Preference $25.00)|N|XFLTpA|N|100|N|XFLT-A XHB|SPDR Series Trust SPDR Homebuilders ETF|P|XHB|Y|100|N|XHB XHE|SPDR S&P Health Care Equipment|P|XHE|Y|100|N|XHE XHR|Xenia Hotels & Resorts, Inc. Common Stock|N|XHR|N|100|N|XHR XHS|SPDR S&P Health Care Services ETF|P|XHS|Y|100|N|XHS XIN|Xinyuan Real Estate Co Ltd American Depositary Shares|N|XIN|N|100|N|XIN XITK|SPDR FactSet Innovative Technology ETF|P|XITK|Y|100|N|XITK XJH|iShares ESG Screened S&P Mid-Cap ETF|Z|XJH|Y|100|N|XJH XJR|iShares ESG Screened S&P Small-Cap ETF|Z|XJR|Y|100|N|XJR XL|XL Fleet Corp. Class A Common Stock|N|XL|N|100|N|XL XLB|Materials Select Sector SPDR|P|XLB|Y|100|N|XLB XLC|The Communication Services Select Sector SPDR Fund|P|XLC|Y|100|N|XLC XLE|SPDR Select Sector Fund - Energy Select Sector|P|XLE|Y|100|N|XLE XLF|SPDR Select Sector Fund - Financial|P|XLF|Y|100|N|XLF XLG|Invesco S&P 500 Top 50 ETF|P|XLG|Y|100|N|XLG XLI|SPDR Select Sector Fund - Industrial|P|XLI|Y|100|N|XLI XLK|SPDR Select Sector Fund - Technology|P|XLK|Y|100|N|XLK XLP|SPDR Select Sector Fund - Consumer Staples|P|XLP|Y|100|N|XLP XLRE|Real Estate Select Sector SPDR Fund (The)|P|XLRE|Y|100|N|XLRE XLSR|SPDR SSGA U.S. Sector Rotation ETF|P|XLSR|Y|100|N|XLSR XLU|SPDR Select Sector Fund - Utilities|P|XLU|Y|100|N|XLU XLV|SPDR Select Sector Fund - Health Care|P|XLV|Y|100|N|XLV XLY|SPDR Select Sector Fund - Consumer Discretionary|P|XLY|Y|100|N|XLY XME|SPDR S&P Metals & Mining ETF|P|XME|Y|100|N|XME XMHQ|Invesco S&P MidCap Quality ETF|P|XMHQ|Y|100|N|XMHQ XMLV|Invesco S&P MidCap Low Volatility ETF|P|XMLV|Y|100|N|XMLV XMMO|Invesco S&P MidCap Momentum ETF|P|XMMO|Y|100|N|XMMO XMPT|VanEck Vectors CEF Municipal Income ETF|Z|XMPT|Y|100|N|XMPT XMVM|Invesco S&P MidCap Value with Momentum ETF|P|XMVM|Y|100|N|XMVM XNTK|SPDR NYSE Technology ETF|P|XNTK|Y|100|N|XNTK XOM|Exxon Mobil Corporation Common Stock|N|XOM|N|100|N|XOM XOP|SPDR S&P Oil & Gas Explor & Product|P|XOP|Y|100|N|XOP XOUT|GraniteShares XOUT U.S. Large Cap ETF|P|XOUT|Y|100|N|XOUT XPEV|XPeng Inc. American depositary shares, each representing two Class A ordinary shares|N|XPEV|N|100|N|XPEV XPH|SPDR S&P Pharmaceuticals ETF|P|XPH|Y|100|N|XPH XPL|Solitario Zinc Corp. Common Stock|A|XPL|N|100|N|XPL XPND|First Trust Expanded Technology ETF|P|XPND|Y|100|N|XPND XPO|XPO Logistics, Inc.|N|XPO|N|100|N|XPO XPOA|DPCM Capital, Inc. Class A Common Stock|N|XPOA|N|100|N|XPOA XPOA.U|DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant|N|XPOA.U|N|100|N|XPOA= XPOA.W|DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50|N|XPOA.WS|N|100|N|XPOA+ XPP|ProShares Ultra FTSE China 50|P|XPP|Y|100|N|XPP XRLV|Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF|P|XRLV|Y|100|N|XRLV XRT|SPDR S&P Retail ETF|P|XRT|Y|100|N|XRT XRX|Xerox Holdings Corporation Common Stock|N|XRX|N|100|N|XRX XSD|SPDR S&P Semiconductor ETF|P|XSD|Y|100|N|XSD XSHD|Invesco S&P SmallCap High Dividend Low Volatility ETF|Z|XSHD|Y|100|N|XSHD XSHQ|Invesco S&P SmallCap Quality ETF|Z|XSHQ|Y|100|N|XSHQ XSLV|Invesco S&P SmallCap Low Volatility ETF|P|XSLV|Y|100|N|XSLV XSMO|Invesco S&P SmallCap Momentum ETF|P|XSMO|Y|100|N|XSMO XSOE|WisdomTree Emerging Markets Ex-State Owned Enterprises Fund|P|XSOE|Y|100|N|XSOE XSVM|Invesco S&P SmallCap Value with Momentum ETF|P|XSVM|Y|100|N|XSVM XSW|SPDR S&P Software & Services ETF|P|XSW|Y|100|N|XSW XTAP|Innovator U.S. Equity Accelerated Plus ETF - April|Z|XTAP|Y|100|N|XTAP XTL|SPDR S&P Telecom ETF|P|XTL|Y|100|N|XTL XTN|SPDR S&P Transportation ETF|P|XTN|Y|100|N|XTN XTNT|Xtant Medical Holdings, Inc. Common Stock|A|XTNT|N|100|N|XTNT XVOL|Acruence Active Hedge U.S. Equity ETF|P|XVOL|Y|100|N|XVOL XVV|iShares ESG Screened S&P 500 ETF|Z|XVV|Y|100|N|XVV XVZ|iPath S&P 500 Dynamic VIX ETN|Z|XVZ|N|100|N|XVZ XWEB|SPDR S&P Internet ETF|P|XWEB|Y|100|N|XWEB XXII|22nd Century Group, Inc. Common Stock|A|XXII|N|100|N|XXII XYF|X Financial American Depositary Shares, each representing six Class A Ordinary Shares|N|XYF|N|100|N|XYF XYL|Xylem Inc. Common Stock New|N|XYL|N|100|N|XYL XYLD|Global X Funds Global X S&P 500 Covered Call ETF|P|XYLD|Y|100|N|XYLD XYLG|Global X S&P 500 Covered Call & Growth ETF|P|XYLG|Y|100|N|XYLG Y|Alleghany Corporation Common Stock|N|Y|N|100|N|Y YAC|Yucaipa Acquisition Corporation Class A Ordinary Shares|N|YAC|N|100|N|YAC YAC.U|Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant|N|YAC.U|N|100|N|YAC= YAC.W|Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50|N|YAC.WS|N|100|N|YAC+ YALA|Yalla Group Limited American Depositary Shares, each representing one Class A Ordinary Share|N|YALA|N|100|N|YALA YANG|Direxion Daily FTSE China Bear 3x Shares|P|YANG|Y|100|N|YANG YCBD|cbdMD, Inc. Common Stock|A|YCBD|N|100|N|YCBD YCBD$A|cbdMD, Inc. 8.0% Series A Cumulative Convertible Preferred Stock|A|YCBDpA|N|100|N|YCBD-A YCL|ProShares Ultra Yen|P|YCL|Y|100|N|YCL YCS|ProShares UltraShort Yen New|P|YCS|Y|100|N|YCS YDEC|FT Cboe Vest International Equity Buffer ETF - December|Z|YDEC|Y|100|N|YDEC YELP|Yelp Inc. Common Stock|N|YELP|N|100|N|YELP YETI|YETI Holdings, Inc. Common Stock|N|YETI|N|100|N|YETI YEXT|Yext, Inc. Common Stock|N|YEXT|N|100|N|YEXT YINN|Direxion Daily FTSE China Bull 3x Shares|P|YINN|Y|100|N|YINN YJUN|First Trust Exchange-Traded Fund VIII FT Cboe Vest International Equity Buffer ETF - June|Z|YJUN|Y|100|N|YJUN YLD|Principal Active Income ETF|P|YLD|Y|100|N|YLD YMAR|FT Cboe Vest International Equity Buffer ETF - March|Z|YMAR|Y|100|N|YMAR YMM|Full Truck Alliance Co. Ltd. American Depositary Shares (each representing 20 Class A Ordinary Shares)|N|YMM|N|100|N|YMM YOLO|AdvisorShares Pure Cannabis ETF|P|YOLO|Y|100|N|YOLO YPF|YPF Sociedad Anonima Common Stock|N|YPF|N|100|N|YPF YPS|Arrow Reverse Cap 500 ETF|Z|YPS|Y|100|N|YPS YRD|Yiren Digital Ltd. American Depositary Shares, each representing two ordinary shares|N|YRD|N|100|N|YRD YSG|Yatsen Holding Limited American Depositary Shares, each representing four Class A ordinary shares|N|YSG|N|100|N|YSG YTPG|TPG Pace Beneficial II Corp. Class A Ordinary Shares|N|YTPG|N|100|N|YTPG YUM|Yum! Brands, Inc.|N|YUM|N|100|N|YUM YUMC|Yum China Holdings, Inc. Common Stock|N|YUMC|N|100|N|YUMC YXI|ProShares Short FTSE China 50|P|YXI|Y|100|N|YXI YYY|Amplify High Income ETF|P|YYY|Y|100|N|YYY ZBH|Zimmer Biomet Holdings, Inc. Common Stock|N|ZBH|N|100|N|ZBH ZBZX|BATS BZX Exchange test issue|Z|ZBZX|N|100|Y|ZBZX ZDGE|Zedge, Inc. Class B Common Stock |A|ZDGE|N|100|N|ZDGE ZEN|Zendesk, Inc. Common Stock|N|ZEN|N|100|N|ZEN ZEPP|Zepp Health Corporation American Depositary Shares|N|ZEPP|N|100|N|ZEPP ZETA|Zeta Global Holdings Corp. Class A Common Stock|N|ZETA|N|100|N|ZETA ZEV|Lightning eMotors, Inc Common Stock|N|ZEV|N|100|N|ZEV ZEV.W|Lightning eMotors, Inc. Warrants|N|ZEV.WS|N|100|N|ZEV+ ZEXIT|IEX Test Company Test Symbol Two for IEX|V|ZEXIT|N|100|Y|ZEXIT ZH|Zhihu Inc. American Depositary Shares (every two of each representing one Class A ordinary share)|N|ZH|N|100|N|ZH ZIEXT|IEX Test Company Test Symbol One for IEX|V|ZIEXT|N|100|Y|ZIEXT ZIG|The Acquirers Fund|P|ZIG|Y|100|N|ZIG ZIM|ZIM Integrated Shipping Services Ltd. Ordinary Shares|N|ZIM|N|100|N|ZIM ZIP|ZipRecruiter, Inc. Class A Common Stock|N|ZIP|N|100|N|ZIP ZME|Zhangmen Education Inc. American Depositary Shares, each representing nine (9) Class A ordinary shares|N|ZME|N|100|N|ZME ZNH|China Southern Airlines Company Limited Common Stock|N|ZNH|N|100|N|ZNH ZOM|Zomedica Corp. Common Shares|A|ZOM|N|100|N|ZOM ZROZ|PIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund|P|ZROZ|Y|100|N|ZROZ ZSL|ProShares UltraShort Silver|P|ZSL|Y|100|N|ZSL ZTEST|BATS BZX Exchange Common Stock (test issue)|Z|ZTEST|N|100|Y|ZTEST ZTO|ZTO Express (Cayman) Inc. American Depositary Shares, each representing one Class A ordinary share.|N|ZTO|N|100|N|ZTO ZTR|Virtus Total Return Fund Inc.|N|ZTR|N|100|N|ZTR ZTS|Zoetis Inc. Class A Common Stock|N|ZTS|N|100|N|ZTS ZUO|Zuora, Inc. Class A Common Stock|N|ZUO|N|100|N|ZUO ZVV|NYSE ARCA test stock|P|ZVV|N|100|Y|ZVV ZXIET|IEX Test Company Test Symbol Three for IEX|V|ZXIET|N|100|Y|ZXIET ZYME|Zymeworks Inc. Common Shares|N|ZYME|N|100|N|ZYME